MSE
RST

MUFG Securities EMEA’s ROSETTA STONE INC RST Stock Holding History

MUFG Securities EMEA’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
2019
Q3 		– Sell
-66,100
Closed -$1.51M – 482
2019
Q2 		$1.51M Buy
+66,100
New +$1.59M 0.02% 291

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MUFG Securities EMEA's RST Position: Q3 2019 in Review

MUFG Securities EMEA sold out of ROSETTA STONE INC (RST) in Q3 2019, closing a stake of 66,100 shares — an estimated $1.51M sold.

MUFG Securities EMEA first reported a position in RST in Q2 2019 and held it in 1 quarter. The position peaked at $1.51M in Q2 2019. 109 funds tracked by Wall St. Rank hold RST as of Q3 2019.

  • MUFG Securities EMEA reported no remaining ROSETTA STONE INC position as of Q3 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 66,100 ROSETTA STONE INC shares in Q3 2019, an estimated $1.51M.
  • MUFG Securities EMEA first reported a position in ROSETTA STONE INC in Q2 2019 and held it in 1 quarter.
  • MUFG Securities EMEA's ROSETTA STONE INC position peaked at $1.51M in Q2 2019.
  • 109 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.