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

Nexpoint 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	-59,350	Closed	-$1.78M	–	193
2020 Q3	$1.78M	Buy	+59,350	New	+$1.54M	0.4%	50

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

Nexpoint Asset Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 59,350 shares — an estimated $1.78M sold.

Nexpoint Asset Management first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $1.78M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

Nexpoint Asset Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
Nexpoint Asset Management sold 59,350 ROSETTA STONE INC shares in Q4 2020, an estimated $1.78M.
Nexpoint Asset Management first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
Nexpoint Asset Management's ROSETTA STONE INC position peaked at $1.78M in Q3 2020.
0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Nexpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.