Invesco
RST

Invesco’s ROSETTA STONE INC RST Stock Holding History

Invesco’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
2019
Q4 		– Sell
-10,171
Closed -$177K – 3735
2019
Q3 		$177K Sell
10,171
-356
-3% -$7.17K ﹤0.01% 3570
2019
Q2 		$241K Sell
10,527
-368
-3% -$8.86K ﹤0.01% 3564
2019
Q1 		$238K Buy
+10,895
New +$190K ﹤0.01% 3577
2016
Q1 		– Sell
-20,751
Closed -$139K – 3795
2015
Q4 		$139K Buy
20,751
+680
+3% +$4.77K ﹤0.01% 3624
2015
Q3 		$134K Buy
20,071
+680
+4% +$4.85K ﹤0.01% 3662
2015
Q2 		$155K Buy
19,391
+3,046
+19% +$24K ﹤0.01% 3790
2015
Q1 		$124K Sell
16,345
-63
-0.4% -$574 ﹤0.01% 3770
2014
Q4 		$160K Buy
16,408
+931
+6% +$8.75K ﹤0.01% 3704
2014
Q3 		$125K Buy
15,477
+1,140
+8% +$10.4K ﹤0.01% 3794
2014
Q2 		$139K Sell
14,337
-64,372
-82% -$673K ﹤0.01% 3851
2014
Q1 		$883K Buy
78,709
+12,678
+19% +$146K ﹤0.01% 3095
2013
Q4 		$807K Buy
66,031
+6,628
+11% +$90.5K ﹤0.01% 3218
2013
Q3 		$964K Sell
59,403
-10,980
-16% -$176K ﹤0.01% 3048
2013
Q2 		$1.04M Buy
+70,383
New +$1.15M ﹤0.01% 2840

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Invesco's RST Position: Q4 2019 in Review

Invesco sold out of ROSETTA STONE INC (RST) in Q4 2019, closing a stake of 10,171 shares — an estimated $177K sold.

Invesco first reported a position in RST in Q2 2013 and held it in 14 quarters. The position peaked at $1.04M in Q2 2013. 107 funds tracked by Wall St. Rank hold RST as of Q4 2019.

  • Invesco reported no remaining ROSETTA STONE INC position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 10,171 ROSETTA STONE INC shares in Q4 2019, an estimated $177K.
  • Invesco first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 14 quarters.
  • Invesco's ROSETTA STONE INC position peaked at $1.04M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.