DAM
RST

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

DLD 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
-546,658
Closed -$16.4M – 116
2020
Q3 		$16.4M Buy
+546,658
New +$14.2M 0.38% 27

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

DLD Asset Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 546,658 shares — an estimated $16.4M sold.

DLD Asset Management first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $16.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • DLD Asset Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • DLD Asset Management sold 546,658 ROSETTA STONE INC shares in Q4 2020, an estimated $16.4M.
  • DLD Asset Management first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
  • DLD Asset Management's ROSETTA STONE INC position peaked at $16.4M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on DLD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.