Federation des caisses Desjardins du Quebec’s ROSETTA STONE INC RST Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-17,369	Closed	-$246K	–	2319
2020 Q1	$246K	Hold	17,369	–	–	﹤0.01%	814
2019 Q4	$315K	Hold	17,369	–	–	﹤0.01%	912
2019 Q3	$302K	Hold	17,369	–	–	﹤0.01%	920
2019 Q2	$397K	Buy	+17,369	New	+$418K	0.01%	832
2018 Q1	–	Sell	-11,392	Closed	-$142K	–	2238
2017 Q4	$142K	Sell	11,392 -3,904	-26%	-$43.6K	﹤0.01%	1107
2017 Q3	$157K	Hold	15,296	–	–	﹤0.01%	1062
2017 Q2	$165K	Buy	+15,296	New	+$171K	﹤0.01%	1062

Other funds holding RST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's RST Position: Q2 2020 in Review

Federation des caisses Desjardins du Quebec sold out of ROSETTA STONE INC (RST) in Q2 2020, closing a stake of 17,369 shares — an estimated $246K sold.

Federation des caisses Desjardins du Quebec first reported a position in RST in Q2 2017 and held it in 7 quarters. The position peaked at $397K in Q2 2019. 105 funds tracked by Wall St. Rank hold RST as of Q2 2020.

Federation des caisses Desjardins du Quebec reported no remaining ROSETTA STONE INC position as of Q2 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 17,369 ROSETTA STONE INC shares in Q2 2020, an estimated $246K.
Federation des caisses Desjardins du Quebec first reported a position in ROSETTA STONE INC in Q2 2017 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's ROSETTA STONE INC position peaked at $397K in Q2 2019.
105 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2020, filed 30 Aug 2024.