SIM
RST

Spark Investment Management’s ROSETTA STONE INC RST Stock Holding History

Spark Investment 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
Q2 		– Sell
-25,001
Closed -$350K – 357
2020
Q1 		$350K Sell
25,001
-36,599
-59% -$614K 0.19% 173
2019
Q4 		$1.12M Buy
+61,600
New +$1.05M 0.13% 221
2019
Q2 		– Sell
-117,269
Closed -$2.56M – 793
2019
Q1 		$2.56M Buy
117,269
+102,869
+714% +$1.79M 0.12% 216
2018
Q4 		$236K Buy
14,400
+4,400
+44% +$80.4K 0.02% 479
2018
Q3 		$198K Sell
10,000
-208,200
-95% -$3.38M 0.01% 567
2018
Q2 		$3.5M Buy
218,200
+24,000
+12% +$360K 0.21% 149
2018
Q1 		$2.55M Buy
194,200
+109,600
+130% +$1.43M 0.16% 192
2017
Q4 		$1.05M Buy
84,600
+29,700
+54% +$332K 0.06% 365
2017
Q3 		$560K Buy
54,900
+409
+0.8% +$4.04K 0.03% 469
2017
Q2 		$587K Hold
54,491
– – 0.04% 482
2017
Q1 		$531K Buy
54,491
+43,091
+378% +$363K 0.03% 525
2016
Q4 		$101K Buy
+11,400
New +$91.5K 0.01% 709
2013
Q4 		– Sell
-16,100
Closed -$261K – 727
2013
Q3 		$261K Sell
16,100
-45,100
-74% -$722K 0.06% 398
2013
Q2 		$902K Buy
+61,200
New +$997K 0.24% 117

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Spark Investment Management's RST Position: Q2 2020 in Review

Spark Investment Management sold out of ROSETTA STONE INC (RST) in Q2 2020, closing a stake of 25,001 shares — an estimated $350K sold.

Spark Investment Management first reported a position in RST in Q2 2013 and held it in 14 quarters. The position peaked at $3.5M in Q2 2018. 105 funds tracked by Wall St. Rank hold RST as of Q2 2020.

  • Spark Investment Management reported no remaining ROSETTA STONE INC position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 25,001 ROSETTA STONE INC shares in Q2 2020, an estimated $350K.
  • Spark Investment Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 14 quarters.
  • Spark Investment Management's ROSETTA STONE INC position peaked at $3.5M in Q2 2018.
  • 105 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.