BAM
RST

Blueshift Asset Management’s ROSETTA STONE INC RST Stock Holding History

Blueshift Asset Management’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
Q4 		– Sell
-27,546
Closed -$826K – 952
2020
Q3 		$826K Buy
+27,546
New +$713K 0.11% 242

Blueshift Asset Management's RST Position: Q4 2020 in Review

Blueshift Asset Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 27,546 shares — an estimated $826K sold.

Blueshift Asset Management first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $826K in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Blueshift Asset Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 27,546 ROSETTA STONE INC shares in Q4 2020, an estimated $826K.
  • Blueshift Asset Management first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
  • Blueshift Asset Management's ROSETTA STONE INC position peaked at $826K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.