LTFS
RST

Ladenburg Thalmann Financial Services’s ROSETTA STONE INC RST Stock Holding History

Ladenburg Thalmann Financial Services’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 		$4K Buy
+222
New +$3.78K ﹤0.01% 4917
2019
Q3 		– Sell
-1,782
Closed -$42K – 5576
2019
Q2 		$42K Hold
1,782
– – ﹤0.01% 3587
2019
Q1 		$39K Buy
1,782
+9
+0.5% +$157 ﹤0.01% 3583
2018
Q4 		$29K Sell
1,773
-437
-20% -$7.98K ﹤0.01% 3659
2018
Q3 		$44K Hold
2,210
– – ﹤0.01% 3398
2018
Q2 		$29K Hold
2,210
– – ﹤0.01% 3626
2018
Q1 		$29K Hold
2,210
– – ﹤0.01% 3626
2017
Q4 		$28K Hold
2,210
– – ﹤0.01% 3599
2017
Q3 		$23K Sell
2,210
-365
-14% -$3.6K ﹤0.01% 3607
2017
Q2 		$28K Buy
+2,575
New +$28.8K ﹤0.01% 3407
2016
Q2 		– Sell
-150
Closed -$1K – 4892
2016
Q1 		$1K Hold
150
– – ﹤0.01% 4605
2015
Q4 		$1K Hold
150
– – ﹤0.01% 4587
2015
Q3 		$1K Hold
150
– – ﹤0.01% 4502
2015
Q2 		$1K Hold
150
– – ﹤0.01% 4570
2015
Q1 		$1K Hold
150
– – ﹤0.01% 4489
2014
Q4 		$1K Hold
150
– – ﹤0.01% 4269
2014
Q3 		$1K Hold
150
– – ﹤0.01% 3844
2014
Q2 		$1K Hold
150
– – ﹤0.01% 3813
2014
Q1 		$2K Hold
150
– – ﹤0.01% 3553
2013
Q4 		$2K Sell
150
-100
-40% -$1.36K ﹤0.01% 3543
2013
Q3 		$4K Hold
250
– – ﹤0.01% 3303
2013
Q2 		$4K Buy
+250
New +$4.07K ﹤0.01% 3168

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 $3.01B AUM 27.22% 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

Ladenburg Thalmann Financial Services's RST Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in ROSETTA STONE INC (RST) in Q4 2019: 222 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #4917 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in RST as recently as Q2 2019.

Ladenburg Thalmann Financial Services first reported a position in RST in Q2 2013 and has held it in 22 quarters since. The position peaked at $44K in Q3 2018. 107 funds tracked by Wall St. Rank hold RST as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 222 shares of ROSETTA STONE INC worth $4K as of Q4 2019.
  • ROSETTA STONE INC was a new Ladenburg Thalmann Financial Services position in Q4 2019.
  • ROSETTA STONE INC made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4917 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ROSETTA STONE INC in Q2 2013 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's ROSETTA STONE INC position peaked at $44K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.