IndexIQ Advisors’s ROSETTA STONE INC RST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-139,435
Closed -$4.18M 1103
2020
Q3
$4.18M Buy
139,435
+126,765
+1,001% +$3.28M 0.17% 76
2020
Q2
$214K Sell
12,670
-789
-6% -$13.3K 0.01% 504
2020
Q1
$189K Buy
+13,459
New +$226K 0.01% 471

IndexIQ Advisors's RST Position: Q4 2020 in Review

IndexIQ Advisors sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 139,435 shares — an estimated $4.18M sold.

IndexIQ Advisors first reported a position in RST in Q1 2020 and held it in 3 quarters. The position peaked at $4.18M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • IndexIQ Advisors reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 139,435 ROSETTA STONE INC shares in Q4 2020, an estimated $4.18M.
  • IndexIQ Advisors first reported a position in ROSETTA STONE INC in Q1 2020 and held it in 3 quarters.
  • IndexIQ Advisors's ROSETTA STONE INC position peaked at $4.18M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on IndexIQ Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.