Parallel Advisors’s ROSETTA STONE INC RST Stock Holding History

Parallel Advisors’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 Q3	–	Sell	-636	Closed	-$10K	–	2744
2020 Q2	$10K	Buy	+636	New	+$10.7K	﹤0.01%	1738

Other funds holding RST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Parallel Advisors's RST Position: Q3 2020 in Review

Parallel Advisors sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 636 shares — an estimated $10K sold.

Parallel Advisors first reported a position in RST in Q2 2020 and held it in 1 quarter. The position peaked at $10K in Q2 2020. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

Parallel Advisors reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
Parallel Advisors sold 636 ROSETTA STONE INC shares in Q3 2020, an estimated $10K.
Parallel Advisors first reported a position in ROSETTA STONE INC in Q2 2020 and held it in 1 quarter.
Parallel Advisors's ROSETTA STONE INC position peaked at $10K in Q2 2020.
123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Parallel Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.