PP
RST

PDT Partners’s ROSETTA STONE INC RST Stock Holding History

PDT Partners’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
-14,700
Closed -$248K – 911
2020
Q2 		$248K Buy
14,700
+1,400
+11% +$23.5K 0.02% 560
2020
Q1 		$186K Buy
+13,300
New +$223K 0.01% 571
2017
Q4 		– Sell
-38,200
Closed -$390K – 583
2017
Q3 		$390K Buy
+38,200
New +$377K 0.01% 454
2013
Q3 		– Sell
-57,512
Closed -$848K – 1799
2013
Q2 		$848K Buy
+57,512
New +$937K 0.02% 876

Other funds holding RST

BlackRock
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
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

PDT Partners's RST Position: Q3 2020 in Review

PDT Partners sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 14,700 shares — an estimated $248K sold.

PDT Partners first reported a position in RST in Q2 2013 and held it in 4 quarters. The position peaked at $848K in Q2 2013. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • PDT Partners reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • PDT Partners sold 14,700 ROSETTA STONE INC shares in Q3 2020, an estimated $248K.
  • PDT Partners first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 4 quarters.
  • PDT Partners's ROSETTA STONE INC position peaked at $848K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.