FTCM
RST

First Trust Capital Management’s ROSETTA STONE INC RST Stock Holding History

First Trust 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
Q4 		– Sell
-545,192
Closed -$16.3M – 179
2020
Q3 		$16.3M Buy
+545,192
New +$14.1M 4.39% 8

First Trust Capital Management's RST Position: Q4 2020 in Review

First Trust Capital Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 545,192 shares — an estimated $16.3M sold.

First Trust Capital Management first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $16.3M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • First Trust Capital Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • First Trust Capital Management sold 545,192 ROSETTA STONE INC shares in Q4 2020, an estimated $16.3M.
  • First Trust Capital Management first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
  • First Trust Capital Management's ROSETTA STONE INC position peaked at $16.3M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on First Trust Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.