SCA
RST

Secor Capital Advisors’s ROSETTA STONE INC RST Stock Holding History

Secor Capital 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
2019
Q2 		– Sell
-33,154
Closed -$724K – 345
2019
Q1 		$724K Buy
33,154
+6,953
+27% +$121K 0.15% 211
2018
Q4 		$430K Buy
+26,201
New +$479K 0.06% 332

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Secor Capital Advisors's RST Position: Q2 2019 in Review

Secor Capital Advisors sold out of ROSETTA STONE INC (RST) in Q2 2019, closing a stake of 33,154 shares — an estimated $724K sold.

Secor Capital Advisors first reported a position in RST in Q4 2018 and held it in 2 quarters. The position peaked at $724K in Q1 2019. 113 funds tracked by Wall St. Rank hold RST as of Q2 2019.

  • Secor Capital Advisors reported no remaining ROSETTA STONE INC position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 33,154 ROSETTA STONE INC shares in Q2 2019, an estimated $724K.
  • Secor Capital Advisors first reported a position in ROSETTA STONE INC in Q4 2018 and held it in 2 quarters.
  • Secor Capital Advisors's ROSETTA STONE INC position peaked at $724K in Q1 2019.
  • 113 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.