SEI Investments’s ROSETTA STONE INC RST Stock Holding History

SEI Investments’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	-29,556	Closed	-$498K	–	2548
2020 Q2	$498K	Buy	29,556 +4,619	+19%	+$77.6K	﹤0.01%	1851
2020 Q1	$350K	Hold	24,937	–	–	﹤0.01%	1858
2019 Q4	$452K	Sell	24,937 -4,327	-15%	-$73.7K	﹤0.01%	1979
2019 Q3	$509K	Sell	29,264 -7,393	-20%	-$149K	﹤0.01%	1888
2019 Q2	$833K	Buy	36,657 +6,294	+21%	+$151K	﹤0.01%	1654
2019 Q1	$664K	Buy	30,363 +15,944	+111%	+$278K	﹤0.01%	1749
2018 Q4	$287K	Hold	14,419	–	–	﹤0.01%	1912
2018 Q3	$287K	Buy	14,419 +14,406	+110,815%	+$234K	﹤0.01%	1822
2018 Q2	$0	Hold	13	–	–	﹤0.01%	3890
2018 Q1	$0	Buy	+13	New	+$170	﹤0.01%	3761
2017 Q4	–	Sell	-3,000	Closed	-$31K	–	3578
2017 Q3	$31K	Buy	+3,000	New	+$29.6K	﹤0.01%	2397

Other funds holding RST

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

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 $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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

SEI Investments's RST Position: Q3 2020 in Review

SEI Investments sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 29,556 shares — an estimated $498K sold.

SEI Investments first reported a position in RST in Q3 2017 and held it in 11 quarters. The position peaked at $833K in Q2 2019. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

SEI Investments reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
SEI Investments sold 29,556 ROSETTA STONE INC shares in Q3 2020, an estimated $498K.
SEI Investments first reported a position in ROSETTA STONE INC in Q3 2017 and held it in 11 quarters.
SEI Investments's ROSETTA STONE INC position peaked at $833K in Q2 2019.
123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.