Nomura Holdings’s ROSETTA STONE INC RST Stock Holding History

Nomura Holdings’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	-9,649	Closed	-$288K	–	1725
2020 Q3	$288K	Buy	+9,649	New	+$250K	﹤0.01%	1129
2016 Q2	–	Sell	-18,332	Closed	-$123K	–	1745
2016 Q1	$123K	Buy	+18,332	New	+$129K	﹤0.01%	1361
2015 Q2	–	Sell	-29,620	Closed	-$226K	–	2136
2015 Q1	$226K	Buy	29,620 +18,703	+171%	+$171K	﹤0.01%	1463
2014 Q4	$107K	Sell	10,917 -147	-1%	-$1.38K	﹤0.01%	2139
2014 Q3	$89K	Buy	+11,064	New	+$101K	﹤0.01%	2570

Nomura Holdings's RST Position: Q4 2020 in Review

Nomura Holdings sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 9,649 shares — an estimated $288K sold.

Nomura Holdings first reported a position in RST in Q3 2014 and held it in 5 quarters. The position peaked at $288K in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

Nomura Holdings reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
Nomura Holdings sold 9,649 ROSETTA STONE INC shares in Q4 2020, an estimated $288K.
Nomura Holdings first reported a position in ROSETTA STONE INC in Q3 2014 and held it in 5 quarters.
Nomura Holdings's ROSETTA STONE INC position peaked at $288K in Q3 2020.
0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

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