MAM
RST

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

Meeder 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
Q3 		– Sell
-640
Closed -$11K – 2485
2020
Q2 		$11K Buy
640
+209
+48% +$3.51K ﹤0.01% 1306
2020
Q1 		$6K Hold
431
– – ﹤0.01% 1750
2019
Q4 		$8K Hold
431
– – ﹤0.01% 1663
2019
Q3 		$7K Sell
431
-123
-22% -$2.48K ﹤0.01% 1676
2019
Q2 		$13K Buy
554
+292
+111% +$7.03K ﹤0.01% 1396
2019
Q1 		$6K Sell
262
-3,385
-93% -$59K ﹤0.01% 1378
2018
Q4 		$61K Sell
3,647
-9,149
-71% -$167K 0.01% 763
2018
Q3 		$254K Sell
12,796
-6,255
-33% -$102K 0.02% 470
2018
Q2 		$305K Buy
19,051
+15,646
+460% +$235K 0.03% 442
2018
Q1 		$44K Buy
3,405
+757
+29% +$9.89K ﹤0.01% 706
2017
Q4 		$33K Buy
2,648
+191
+8% +$2.13K ﹤0.01% 790
2017
Q3 		$25K Buy
2,457
+1,963
+397% +$19.4K ﹤0.01% 845
2017
Q2 		$5K Sell
494
-9
-2% -$101 ﹤0.01% 1225
2017
Q1 		$5K Sell
503
-720
-59% -$6.06K ﹤0.01% 1121
2016
Q4 		$11K Buy
+1,223
New +$9.82K ﹤0.01% 748

Other funds holding RST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meeder Asset Management's RST Position: Q3 2020 in Review

Meeder Asset Management sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 640 shares — an estimated $11K sold.

Meeder Asset Management first reported a position in RST in Q4 2016 and held it in 15 quarters. The position peaked at $305K in Q2 2018. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • Meeder Asset Management reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • Meeder Asset Management sold 640 ROSETTA STONE INC shares in Q3 2020, an estimated $11K.
  • Meeder Asset Management first reported a position in ROSETTA STONE INC in Q4 2016 and held it in 15 quarters.
  • Meeder Asset Management's ROSETTA STONE INC position peaked at $305K in Q2 2018.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Meeder Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.