QT
RST

Quantbot Technologies’s ROSETTA STONE INC RST Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-10,852
Closed -$196K – 1595
2019
Q4 		$196K Buy
10,852
+8,335
+331% +$142K 0.02% 663
2019
Q3 		$43K Sell
2,517
-1,483
-37% -$29.9K ﹤0.01% 1007
2019
Q2 		$91K Buy
+4,000
New +$96.3K 0.01% 782

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Quantbot Technologies's RST Position: Q1 2020 in Review

Quantbot Technologies sold out of ROSETTA STONE INC (RST) in Q1 2020, closing a stake of 10,852 shares — an estimated $196K sold.

Quantbot Technologies first reported a position in RST in Q2 2019 and held it in 3 quarters. The position peaked at $196K in Q4 2019. 110 funds tracked by Wall St. Rank hold RST as of Q1 2020.

  • Quantbot Technologies reported no remaining ROSETTA STONE INC position as of Q1 2020 after selling out during the quarter.
  • Quantbot Technologies sold 10,852 ROSETTA STONE INC shares in Q1 2020, an estimated $196K.
  • Quantbot Technologies first reported a position in ROSETTA STONE INC in Q2 2019 and held it in 3 quarters.
  • Quantbot Technologies's ROSETTA STONE INC position peaked at $196K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2020.

Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.