RCG
RST

Rock Creek Group’s ROSETTA STONE INC RST Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-37,598
Closed -$1.13M – 213
2020
Q3 		$1.13M Sell
37,598
-350,143
-90% -$9.07M 0.58% 53
2020
Q2 		$6.54M Sell
387,741
-245,660
-39% -$4.13M 3.48% 5
2020
Q1 		$8.88M Buy
633,401
+131,837
+26% +$2.21M 4.9% 3
2019
Q4 		$9.1M Buy
501,564
+66,464
+15% +$1.13M 3.63% 4
2019
Q3 		$7.57M Buy
435,100
+264,500
+155% +$5.33M 3.6% 3
2019
Q2 		$3.9M Buy
+170,600
New +$4.11M 1.78% 7

Rock Creek Group's RST Position: Q4 2020 in Review

Rock Creek Group sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 37,598 shares — an estimated $1.13M sold.

Rock Creek Group first reported a position in RST in Q2 2019 and held it in 6 quarters. The position peaked at $9.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Rock Creek Group reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Rock Creek Group sold 37,598 ROSETTA STONE INC shares in Q4 2020, an estimated $1.13M.
  • Rock Creek Group first reported a position in ROSETTA STONE INC in Q2 2019 and held it in 6 quarters.
  • Rock Creek Group's ROSETTA STONE INC position peaked at $9.1M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Rock Creek Group's 13F filing for Q4 2020, filed 12 Feb 2021.