Parallax Volatility Advisers
RST

Parallax Volatility Advisers’s ROSETTA STONE INC RST Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-44,408
Closed -$623K – 2966
2020
Q1 		$623K Sell
44,408
-37,851
-46% -$635K ﹤0.01% 1639
2019
Q4 		$1.49M Buy
+82,259
New +$1.4M ﹤0.01% 1359
2019
Q2 		– Sell
-47,858
Closed -$1.05M – 4123
2019
Q1 		$1.05M Buy
47,858
+4,400
+10% +$76.7K ﹤0.01% 1265
2018
Q4 		$713K Buy
43,458
+21,748
+100% +$397K ﹤0.01% 1420
2018
Q3 		$432K Sell
21,710
-101,609
-82% -$1.65M ﹤0.01% 1469
2018
Q2 		$1.98M Buy
123,319
+7,313
+6% +$110K ﹤0.01% 912
2018
Q1 		$1.52M Buy
116,006
+113,444
+4,428% +$1.48M ﹤0.01% 847
2017
Q4 		$32K Buy
+2,562
New +$28.6K ﹤0.01% 3470
2015
Q3 		– Sell
-19
Closed – – 4572
2015
Q2 		$0 Sell
19
-523
-96% -$4.11K ﹤0.01% 5315
2015
Q1 		$4K Sell
542
-23
-4% -$210 ﹤0.01% 4154
2014
Q4 		$6K Sell
565
-2,835
-83% -$26.6K ﹤0.01% 4818
2014
Q3 		$27K Buy
+3,400
New +$30.9K ﹤0.01% 3605
2013
Q3 		– Sell
-308
Closed -$4.93K – 3280
2013
Q2 		$5K Buy
+308
New +$5.02K ﹤0.01% 2426

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Parallax Volatility Advisers's RST Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of ROSETTA STONE INC (RST) in Q2 2020, closing a stake of 44,408 shares — an estimated $623K sold.

Parallax Volatility Advisers first reported a position in RST in Q2 2013 and held it in 13 quarters. The position peaked at $1.98M in Q2 2018. 105 funds tracked by Wall St. Rank hold RST as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining ROSETTA STONE INC position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 44,408 ROSETTA STONE INC shares in Q2 2020, an estimated $623K.
  • Parallax Volatility Advisers first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's ROSETTA STONE INC position peaked at $1.98M in Q2 2018.
  • 105 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.