Royce & Associates’s ROSETTA STONE INC RST Stock Holding History

Royce & Associates’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	-37,000	Closed	-$624K	–	1218
2020 Q2	$624K	Hold	37,000	–	–	0.01%	837
2020 Q1	$519K	Hold	37,000	–	–	0.01%	831
2019 Q4	$671K	Buy	+37,000	New	+$631K	0.01%	857
2019 Q2	–	Sell	-40,000	Closed	-$874K	–	1218
2019 Q1	$874K	Hold	40,000	–	–	0.01%	869
2018 Q4	$656K	Hold	40,000	–	–	0.01%	907
2018 Q3	$796K	Hold	40,000	–	–	0.01%	950
2018 Q2	$641K	Hold	40,000	–	–	﹤0.01%	999
2018 Q1	$526K	Hold	40,000	–	–	﹤0.01%	1045
2017 Q4	$499K	Hold	40,000	–	–	﹤0.01%	1039
2017 Q3	$408K	Hold	40,000	–	–	﹤0.01%	1038
2017 Q2	$431K	Hold	40,000	–	–	﹤0.01%	1047
2017 Q1	$390K	Buy	+40,000	New	+$337K	﹤0.01%	1055

Other funds holding RST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 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 $15.7B AUM 36.4% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Royce & Associates's RST Position: Q3 2020 in Review

Royce & Associates sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 37,000 shares — an estimated $624K sold.

Royce & Associates first reported a position in RST in Q1 2017 and held it in 12 quarters. The position peaked at $874K in Q1 2019. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

Royce & Associates reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 37,000 ROSETTA STONE INC shares in Q3 2020, an estimated $624K.
Royce & Associates first reported a position in ROSETTA STONE INC in Q1 2017 and held it in 12 quarters.
Royce & Associates's ROSETTA STONE INC position peaked at $874K in Q1 2019.
123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.