ISL
RST

Ingalls & Snyder LLC’s ROSETTA STONE INC RST Stock Holding History

Ingalls & Snyder 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
Q3 		– Sell
-47,150
Closed -$795K – 434
2020
Q2 		$795K Buy
47,150
+5,870
+14% +$98.6K 0.05% 214
2020
Q1 		$579K Buy
41,280
+11,570
+39% +$194K 0.04% 249
2019
Q4 		$539K Buy
+29,710
New +$506K 0.03% 260

Other funds holding RST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Ingalls & Snyder LLC's RST Position: Q3 2020 in Review

Ingalls & Snyder LLC sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 47,150 shares — an estimated $795K sold.

Ingalls & Snyder LLC first reported a position in RST in Q4 2019 and held it in 3 quarters. The position peaked at $795K in Q2 2020. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • Ingalls & Snyder LLC reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 47,150 ROSETTA STONE INC shares in Q3 2020, an estimated $795K.
  • Ingalls & Snyder LLC first reported a position in ROSETTA STONE INC in Q4 2019 and held it in 3 quarters.
  • Ingalls & Snyder LLC's ROSETTA STONE INC position peaked at $795K in Q2 2020.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2020, filed 21 Oct 2020.