Fidelity Investments
RST

Fidelity Investments’s ROSETTA STONE INC RST Stock Holding History

Fidelity Investments’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
-18
Closed – – 4405
2020
Q1 		$0 Sell
18
-22
-55% -$369 ﹤0.01% 4491
2019
Q4 		$1K Hold
40
– – ﹤0.01% 3725
2019
Q3 		$1K Sell
40
-24
-38% -$484 ﹤0.01% 3720
2019
Q2 		$1K Buy
64
+24
+60% +$578 ﹤0.01% 3681
2019
Q1 		$1K Hold
40
– – ﹤0.01% 3550
2018
Q4 		$1K Hold
40
– – ﹤0.01% 3465
2018
Q3 		$1K Buy
+40
New +$650 ﹤0.01% 3487

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VC
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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Fidelity Investments's RST Position: Q2 2020 in Review

Fidelity Investments sold out of ROSETTA STONE INC (RST) in Q2 2020, closing a stake of 18 shares.

Fidelity Investments first reported a position in RST in Q3 2018 and held it in 7 quarters. The position peaked at $1K in Q4 2019. 105 funds tracked by Wall St. Rank hold RST as of Q2 2020.

  • Fidelity Investments reported no remaining ROSETTA STONE INC position as of Q2 2020 after selling out during the quarter.
  • Fidelity Investments sold 18 ROSETTA STONE INC shares in Q2 2020.
  • Fidelity Investments first reported a position in ROSETTA STONE INC in Q3 2018 and held it in 7 quarters.
  • Fidelity Investments's ROSETTA STONE INC position peaked at $1K in Q4 2019.
  • 105 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2020.

Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.