Capstone Investment Advisors’s ROSETTA STONE INC RST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-92,413
Closed -$2.77M 1796
2020
Q3
$2.77M Buy
+92,413
New +$2.39M 0.01% 699

Capstone Investment Advisors's RST Position: Q4 2020 in Review

Capstone Investment Advisors sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 92,413 shares — an estimated $2.77M sold.

Capstone Investment Advisors first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $2.77M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Capstone Investment Advisors reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 92,413 ROSETTA STONE INC shares in Q4 2020, an estimated $2.77M.
  • Capstone Investment Advisors first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's ROSETTA STONE INC position peaked at $2.77M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Capstone Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.