Engineers Gate Manager’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
-29,185
Closed -$875K 2137
2020
Q3
$875K Sell
29,185
-3,971
-12% -$103K 0.04% 694
2020
Q2
$559K Buy
33,156
+1,526
+5% +$25.6K 0.03% 894
2020
Q1
$443K Buy
+31,630
New +$531K 0.03% 837
2019
Q2
Sell
-34,332
Closed -$750K 1466
2019
Q1
$750K Buy
+34,332
New +$599K 0.05% 519
2018
Q3
Sell
-15,938
Closed -$255K 1274
2018
Q2
$255K Sell
15,938
-2,617
-14% -$39.2K 0.02% 721
2018
Q1
$244K Buy
+18,555
New +$242K 0.02% 706

Engineers Gate Manager's RST Position: Q4 2020 in Review

Engineers Gate Manager sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 29,185 shares — an estimated $875K sold.

Engineers Gate Manager first reported a position in RST in Q1 2018 and held it in 6 quarters. The position peaked at $875K in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Engineers Gate Manager reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Engineers Gate Manager sold 29,185 ROSETTA STONE INC shares in Q4 2020, an estimated $875K.
  • Engineers Gate Manager first reported a position in ROSETTA STONE INC in Q1 2018 and held it in 6 quarters.
  • Engineers Gate Manager's ROSETTA STONE INC position peaked at $875K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Engineers Gate Manager's 13F filing for Q4 2020, filed 16 Feb 2021.