Squarepoint
RST

Squarepoint’s ROSETTA STONE INC RST Stock Holding History

Squarepoint’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
-15,621
Closed -$219K – 2670
2020
Q1 		$219K Sell
15,621
-69,897
-82% -$1.17M 0.01% 1441
2019
Q4 		$1.55M Sell
85,518
-9,433
-10% -$161K 0.01% 1054
2019
Q3 		$1.65M Buy
94,951
+46,100
+94% +$929K 0.01% 938
2019
Q2 		$1.12M Buy
48,851
+15,229
+45% +$367K 0.01% 1196
2019
Q1 		$735K Buy
33,622
+23,566
+234% +$411K 0.01% 1261
2018
Q4 		$165K Sell
10,056
-62,004
-86% -$1.13M ﹤0.01% 1737
2018
Q3 		$1.43M Buy
72,060
+33,087
+85% +$538K 0.02% 839
2018
Q2 		$625K Buy
38,973
+6,873
+21% +$103K 0.01% 1088
2018
Q1 		$422K Buy
32,100
+19,029
+146% +$249K 0.01% 1155
2017
Q4 		$163K Buy
13,071
+2,195
+20% +$24.5K ﹤0.01% 1855
2017
Q3 		$111K Buy
+10,876
New +$107K ﹤0.01% 1500
2017
Q2 		– Sell
-10,042
Closed -$98K – 1933
2017
Q1 		$98K Buy
+10,042
New +$84.5K ﹤0.01% 1415

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

Squarepoint's RST Position: Q2 2020 in Review

Squarepoint sold out of ROSETTA STONE INC (RST) in Q2 2020, closing a stake of 15,621 shares — an estimated $219K sold.

Squarepoint first reported a position in RST in Q1 2017 and held it in 12 quarters. The position peaked at $1.65M in Q3 2019. 105 funds tracked by Wall St. Rank hold RST as of Q2 2020.

  • Squarepoint reported no remaining ROSETTA STONE INC position as of Q2 2020 after selling out during the quarter.
  • Squarepoint sold 15,621 ROSETTA STONE INC shares in Q2 2020, an estimated $219K.
  • Squarepoint first reported a position in ROSETTA STONE INC in Q1 2017 and held it in 12 quarters.
  • Squarepoint's ROSETTA STONE INC position peaked at $1.65M in Q3 2019.
  • 105 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2020.

Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.