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
2015
Q2 		– Sell
-1,000
Closed -$8K – 5316
2015
Q1 		$8K Sell
1,000
-17,300
-95% -$158K ﹤0.01% 4010
2014
Q4 		$179K Buy
+18,300
New +$172K ﹤0.01% 2962
2014
Q3 		– Sell
-1,000
Closed -$10K – 4637
2014
Q2 		$10K Buy
+1,000
New +$10.4K ﹤0.01% 3758
2013
Q4 		– Sell
-1,500
Closed -$24K – 3666
2013
Q3 		$24K Buy
1,500
+1,000
+200% +$16K ﹤0.01% 2184
2013
Q2 		$7K Buy
+500
New +$8.14K ﹤0.01% 2347

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.