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RST

Centiva Capital’s ROSETTA STONE INC RST Stock Holding History

Centiva Capital’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
-150,000
Closed -$4.5M – 1205
2020
Q3 		$4.5M Buy
+150,000
New +$3.88M 0.3% 56

Centiva Capital's RST Position: Q4 2020 in Review

Centiva Capital sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 150,000 shares — an estimated $4.5M sold.

Centiva Capital first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $4.5M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Centiva Capital reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Centiva Capital sold 150,000 ROSETTA STONE INC shares in Q4 2020, an estimated $4.5M.
  • Centiva Capital first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
  • Centiva Capital's ROSETTA STONE INC position peaked at $4.5M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

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