ECM
RST

Engine Capital Management’s ROSETTA STONE INC RST Stock Holding History

Engine Capital 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
Q3 		– Sell
-71,750
Closed -$1.21M – 42
2020
Q2 		$1.21M Sell
71,750
-29,985
-29% -$504K 0.8% 22
2020
Q1 		$1.89M Buy
+101,735
New +$1.71M 0.98% 21

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

Engine Capital Management's RST Position: Q3 2020 in Review

Engine Capital Management sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 71,750 shares — an estimated $1.21M sold.

Engine Capital Management first reported a position in RST in Q1 2020 and held it in 2 quarters. The position peaked at $1.89M in Q1 2020. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • Engine Capital Management reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • Engine Capital Management sold 71,750 ROSETTA STONE INC shares in Q3 2020, an estimated $1.21M.
  • Engine Capital Management first reported a position in ROSETTA STONE INC in Q1 2020 and held it in 2 quarters.
  • Engine Capital Management's ROSETTA STONE INC position peaked at $1.89M in Q1 2020.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Engine Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.