Nuveen’s ROSETTA STONE INC RST Stock Holding History

Nuveen’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	-339,419	Closed	-$10.2M	–	3404
2020 Q3	$10.2M	Buy	339,419 +155,147	+84%	+$4.02M	﹤0.01%	1508
2020 Q2	$3.11M	Buy	184,272 +66,801	+57%	+$1.12M	﹤0.01%	2138
2020 Q1	$1.65M	Sell	117,471 -6,306	-5%	-$106K	﹤0.01%	2281
2019 Q4	$2.25M	Buy	123,777 +40,015	+48%	+$682K	﹤0.01%	2380
2019 Q3	$1.46M	Buy	83,762 +860	+1%	+$17.3K	﹤0.01%	2538
2019 Q2	$1.9M	Buy	+82,902	New	+$2M	﹤0.01%	2461

Nuveen's RST Position: Q4 2020 in Review

Nuveen sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 339,419 shares — an estimated $10.2M sold.

Nuveen first reported a position in RST in Q2 2019 and held it in 6 quarters. The position peaked at $10.2M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

Nuveen reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
Nuveen sold 339,419 ROSETTA STONE INC shares in Q4 2020, an estimated $10.2M.
Nuveen first reported a position in ROSETTA STONE INC in Q2 2019 and held it in 6 quarters.
Nuveen's ROSETTA STONE INC position peaked at $10.2M in Q3 2020.
0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

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