Martingale Asset Management’s ROSETTA STONE INC RST Stock Holding History

Martingale Asset Management’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	-61,912	Closed	-$1.86M	–	1110
2020 Q3	$1.86M	Sell	61,912 -71,900	-54%	-$1.86M	0.02%	442
2020 Q2	$2.26M	Buy	133,812 +75,412	+129%	+$1.27M	0.03%	492
2020 Q1	$819K	Buy	+58,400	New	+$980K	0.01%	726
2019 Q2	–	Sell	-63,601	Closed	-$1.39M	–	1087
2019 Q1	$1.39M	Buy	63,601 +23,301	+58%	+$406K	0.02%	694
2018 Q4	$661K	Sell	40,300 -39,710	-50%	-$725K	0.01%	818
2018 Q3	$1.59M	Sell	80,010 -10,812	-12%	-$176K	0.02%	607
2018 Q2	$1.46M	Sell	90,822 -41,316	-31%	-$620K	0.02%	643
2018 Q1	$1.74M	Buy	132,138 +18,087	+16%	+$236K	0.02%	570
2017 Q4	$1.42M	Buy	+114,051	New	+$1.27M	0.02%	627

Martingale Asset Management's RST Position: Q4 2020 in Review

Martingale Asset Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 61,912 shares — an estimated $1.86M sold.

Martingale Asset Management first reported a position in RST in Q4 2017 and held it in 9 quarters. The position peaked at $2.26M in Q2 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

Martingale Asset Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 61,912 ROSETTA STONE INC shares in Q4 2020, an estimated $1.86M.
Martingale Asset Management first reported a position in ROSETTA STONE INC in Q4 2017 and held it in 9 quarters.
Martingale Asset Management's ROSETTA STONE INC position peaked at $2.26M in Q2 2020.
0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.