DTL
RST

Dynamic Technology Lab’s ROSETTA STONE INC RST Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-22,880
Closed -$386K – 1489
2020
Q2 		$386K Buy
+22,880
New +$385K 0.06% 559
2020
Q1 		– Sell
-21,640
Closed -$393K – 1505
2019
Q4 		$393K Buy
+21,640
New +$369K 0.06% 558
2017
Q3 		– Sell
-28,701
Closed -$309K – 1495
2017
Q2 		$309K Buy
28,701
+10,733
+60% +$120K 0.06% 673
2017
Q1 		$176K Buy
+17,968
New +$151K 0.04% 828
2015
Q3 		– Sell
-11,697
Closed -$93K – 1127
2015
Q2 		$93K Buy
+11,697
New +$92K 0.03% 695

Other funds holding RST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Dynamic Technology Lab's RST Position: Q3 2020 in Review

Dynamic Technology Lab sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 22,880 shares — an estimated $386K sold.

Dynamic Technology Lab first reported a position in RST in Q2 2015 and held it in 5 quarters. The position peaked at $393K in Q4 2019. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • Dynamic Technology Lab reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 22,880 ROSETTA STONE INC shares in Q3 2020, an estimated $386K.
  • Dynamic Technology Lab first reported a position in ROSETTA STONE INC in Q2 2015 and held it in 5 quarters.
  • Dynamic Technology Lab's ROSETTA STONE INC position peaked at $393K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Dynamic Technology Lab's 13F filing for Q3 2020, filed 13 Nov 2020.