Canada Life’s ROSETTA STONE INC RST Stock Holding History

Canada Life’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	-1,016	Closed	-$30K	–	2694
2020 Q3	$30K	Hold	1,016	–	–	﹤0.01%	2334
2020 Q2	$17K	Hold	1,016	–	–	﹤0.01%	2528
2020 Q1	$14K	Hold	1,016	–	–	﹤0.01%	2454
2019 Q4	$18K	Buy	+1,016	New	+$17.3K	﹤0.01%	2521
2019 Q3	–	Sell	-3,387	Closed	-$77K	–	2631
2019 Q2	$77K	Hold	3,387	–	–	﹤0.01%	2310
2019 Q1	$74K	Hold	3,387	–	–	﹤0.01%	2163
2018 Q4	$54K	Buy	+3,387	New	+$61.9K	﹤0.01%	2346

Canada Life's RST Position: Q4 2020 in Review

Canada Life sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 1,016 shares — an estimated $30K sold.

Canada Life first reported a position in RST in Q4 2018 and held it in 7 quarters. The position peaked at $77K in Q2 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

Canada Life reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
Canada Life sold 1,016 ROSETTA STONE INC shares in Q4 2020, an estimated $30K.
Canada Life first reported a position in ROSETTA STONE INC in Q4 2018 and held it in 7 quarters.
Canada Life's ROSETTA STONE INC position peaked at $77K in Q2 2019.
0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Canada Life's 13F filing for Q4 2020, filed 16 Feb 2021.