Osaic Holdings’s ROSETTA STONE INC RST Stock Holding History

Osaic 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	-146	Closed	-$4K	–	6786
2020 Q3	$4K	Sell	146 -7	-5%	-$181	﹤0.01%	5689
2020 Q2	$3K	Hold	153	–	–	﹤0.01%	5738
2020 Q1	$2K	Buy	+153	New	+$2.57K	﹤0.01%	5771

Osaic Holdings's RST Position: Q4 2020 in Review

Osaic Holdings sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 146 shares — an estimated $4K sold.

Osaic Holdings first reported a position in RST in Q1 2020 and held it in 3 quarters. The position peaked at $4K in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

Osaic Holdings reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 146 ROSETTA STONE INC shares in Q4 2020, an estimated $4K.
Osaic Holdings first reported a position in ROSETTA STONE INC in Q1 2020 and held it in 3 quarters.
Osaic Holdings's ROSETTA STONE INC position peaked at $4K in Q3 2020.
0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.