Bessemer Group’s ROSETTA STONE INC RST Stock Holding History

Bessemer Group’s Portfolio RST Stock Details RST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-75,800	Closed	-$1.28M	–	1793
2020 Q2	$1.28M	Buy	75,800 +42,000	+124%	+$706K	﹤0.01%	643
2020 Q1	$474K	Buy	+33,800	New	+$567K	﹤0.01%	796
2019 Q2	–	Sell	-43,000	Closed	-$940K	–	1890
2019 Q1	$940K	Buy	43,000 +19,300	+81%	+$337K	﹤0.01%	651
2018 Q4	$389K	Sell	23,700 -7,900	-25%	-$144K	﹤0.01%	813
2018 Q3	$629K	Buy	31,600 +400	+1%	+$6.5K	﹤0.01%	701
2018 Q2	$500K	Hold	31,200	–	–	﹤0.01%	771
2018 Q1	$410K	Buy	31,200 +9,300	+42%	+$122K	﹤0.01%	841
2017 Q4	$273K	Buy	+21,900	New	+$244K	﹤0.01%	956

Other funds holding RST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Bessemer Group's RST Position: Q3 2020 in Review

Bessemer Group sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 75,800 shares — an estimated $1.28M sold.

Bessemer Group first reported a position in RST in Q4 2017 and held it in 8 quarters. The position peaked at $1.28M in Q2 2020. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

Bessemer Group reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 75,800 ROSETTA STONE INC shares in Q3 2020, an estimated $1.28M.
Bessemer Group first reported a position in ROSETTA STONE INC in Q4 2017 and held it in 8 quarters.
Bessemer Group's ROSETTA STONE INC position peaked at $1.28M in Q2 2020.
123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.