Silvercrest Asset Management’s ROSETTA STONE INC RST Stock Holding History

Silvercrest Asset Management’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	-214,147	Closed	-$3.61M	–	794
2020 Q2	$3.61M	Sell	214,147 -3,749	-2%	-$63K	0.03%	382
2020 Q1	$3.06M	Sell	217,896 -53,116	-20%	-$891K	0.03%	367
2019 Q4	$4.92M	Sell	271,012 -14,678	-5%	-$250K	0.04%	350
2019 Q3	$4.97M	Buy	+285,690	New	+$5.76M	0.04%	337

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

Silvercrest Asset Management's RST Position: Q3 2020 in Review

Silvercrest Asset Management sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 214,147 shares — an estimated $3.61M sold.

Silvercrest Asset Management first reported a position in RST in Q3 2019 and held it in 4 quarters. The position peaked at $4.97M in Q3 2019. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

Silvercrest Asset Management reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
Silvercrest Asset Management sold 214,147 ROSETTA STONE INC shares in Q3 2020, an estimated $3.61M.
Silvercrest Asset Management first reported a position in ROSETTA STONE INC in Q3 2019 and held it in 4 quarters.
Silvercrest Asset Management's ROSETTA STONE INC position peaked at $4.97M in Q3 2019.
123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.