FCM
RST

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

Frontier 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
-169,426
Closed -$5.08M – 306
2020
Q3 		$5.08M Sell
169,426
-14,587
-8% -$378K 0.04% 255
2020
Q2 		$3.1M Buy
+184,013
New +$3.09M 0.03% 279

Frontier Capital Management's RST Position: Q4 2020 in Review

Frontier Capital Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 169,426 shares — an estimated $5.08M sold.

Frontier Capital Management first reported a position in RST in Q2 2020 and held it in 2 quarters. The position peaked at $5.08M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Frontier Capital Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Frontier Capital Management sold 169,426 ROSETTA STONE INC shares in Q4 2020, an estimated $5.08M.
  • Frontier Capital Management first reported a position in ROSETTA STONE INC in Q2 2020 and held it in 2 quarters.
  • Frontier Capital Management's ROSETTA STONE INC position peaked at $5.08M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Frontier Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.