GC
RST

Guggenheim Capital’s ROSETTA STONE INC RST Stock Holding History

Guggenheim Capital’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
-36,408
Closed -$1.09M – 2158
2020
Q3 		$1.09M Buy
+36,408
New +$943K 0.01% 1172

Guggenheim Capital's RST Position: Q4 2020 in Review

Guggenheim Capital sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 36,408 shares — an estimated $1.09M sold.

Guggenheim Capital first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $1.09M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Guggenheim Capital reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Guggenheim Capital sold 36,408 ROSETTA STONE INC shares in Q4 2020, an estimated $1.09M.
  • Guggenheim Capital first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
  • Guggenheim Capital's ROSETTA STONE INC position peaked at $1.09M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

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