MWNA
RST

Marshall Wace North America’s ROSETTA STONE INC RST Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-1,490
Closed -$21K – 1620
2020
Q1 		$21K Buy
1,490
+358
+32% +$6.01K ﹤0.01% 1133
2019
Q4 		$21K Sell
1,132
-18,085
-94% -$308K ﹤0.01% 1205
2019
Q3 		$334K Buy
+19,217
New +$387K ﹤0.01% 872
2019
Q2 		– Sell
-19,675
Closed -$430K – 1823
2019
Q1 		$430K Buy
+19,675
New +$343K ﹤0.01% 840

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Marshall Wace North America's RST Position: Q2 2020 in Review

Marshall Wace North America sold out of ROSETTA STONE INC (RST) in Q2 2020, closing a stake of 1,490 shares — an estimated $21K sold.

Marshall Wace North America first reported a position in RST in Q1 2019 and held it in 4 quarters. The position peaked at $430K in Q1 2019. 105 funds tracked by Wall St. Rank hold RST as of Q2 2020.

  • Marshall Wace North America reported no remaining ROSETTA STONE INC position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 1,490 ROSETTA STONE INC shares in Q2 2020, an estimated $21K.
  • Marshall Wace North America first reported a position in ROSETTA STONE INC in Q1 2019 and held it in 4 quarters.
  • Marshall Wace North America's ROSETTA STONE INC position peaked at $430K in Q1 2019.
  • 105 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.