KC
RST

Kellner Capital’s ROSETTA STONE INC RST Stock Holding History

Kellner 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
-244,100
Closed -$7.32M – 39
2020
Q3 		$7.32M Buy
+244,100
New +$6.32M 3.96% 11

Kellner Capital's RST Position: Q4 2020 in Review

Kellner Capital sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 244,100 shares — an estimated $7.32M sold.

Kellner Capital first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $7.32M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Kellner Capital reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Kellner Capital sold 244,100 ROSETTA STONE INC shares in Q4 2020, an estimated $7.32M.
  • Kellner Capital first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
  • Kellner Capital's ROSETTA STONE INC position peaked at $7.32M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Kellner Capital's 13F filing for Q4 2020, filed 10 Feb 2021.