GCL
RST

Glazer Capital LLC’s ROSETTA STONE INC RST Stock Holding History

Glazer Capital LLC’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
-413,800
Closed -$12.4M – 497
2020
Q3 		$12.4M Buy
+413,800
New +$10.7M 0.61% 56

Glazer Capital LLC's RST Position: Q4 2020 in Review

Glazer Capital LLC sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 413,800 shares — an estimated $12.4M sold.

Glazer Capital LLC first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $12.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Glazer Capital LLC reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 413,800 ROSETTA STONE INC shares in Q4 2020, an estimated $12.4M.
  • Glazer Capital LLC first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
  • Glazer Capital LLC's ROSETTA STONE INC position peaked at $12.4M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.