Man Group’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
-16,822
Closed -$505K 2019
2020
Q3
$505K Buy
+16,822
New +$436K ﹤0.01% 1546
2019
Q2
Sell
-18,378
Closed -$402K 2081
2019
Q1
$402K Sell
18,378
-24,900
-58% -$434K ﹤0.01% 1756
2018
Q4
$710K Buy
43,278
+8,378
+24% +$153K ﹤0.01% 1556
2018
Q3
$694K Sell
34,900
-8,700
-20% -$141K ﹤0.01% 1772
2018
Q2
$699K Buy
+43,600
New +$654K ﹤0.01% 1710

Man Group's RST Position: Q4 2020 in Review

Man Group sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 16,822 shares — an estimated $505K sold.

Man Group first reported a position in RST in Q2 2018 and held it in 5 quarters. The position peaked at $710K in Q4 2018. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Man Group reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Man Group sold 16,822 ROSETTA STONE INC shares in Q4 2020, an estimated $505K.
  • Man Group first reported a position in ROSETTA STONE INC in Q2 2018 and held it in 5 quarters.
  • Man Group's ROSETTA STONE INC position peaked at $710K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Man Group's 13F filing for Q4 2020, filed 16 Feb 2021.