Marshall Wace’s ROSETTA STONE INC RST Stock Holding History

Marshall Wace’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	-16,720	Closed	-$501K	–	2406
2020 Q3	$501K	Sell	16,720 -146,494	-90%	-$3.79M	﹤0.01%	1246
2020 Q2	$2.75M	Buy	163,214 +25,048	+18%	+$421K	0.02%	668
2020 Q1	$1.94M	Sell	138,166 -27,063	-16%	-$454K	0.02%	644
2019 Q4	$3M	Buy	+165,229	New	+$2.82M	0.02%	688
2019 Q2	–	Sell	-1,538	Closed	-$34K	–	2044
2019 Q1	$34K	Buy	+1,538	New	+$26.8K	﹤0.01%	1583

Marshall Wace's RST Position: Q4 2020 in Review

Marshall Wace sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 16,720 shares — an estimated $501K sold.

Marshall Wace first reported a position in RST in Q1 2019 and held it in 5 quarters. The position peaked at $3M in Q4 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

Marshall Wace reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 16,720 ROSETTA STONE INC shares in Q4 2020, an estimated $501K.
Marshall Wace first reported a position in ROSETTA STONE INC in Q1 2019 and held it in 5 quarters.
Marshall Wace's ROSETTA STONE INC position peaked at $3M in Q4 2019.
0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

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