State of Tennessee, Department of Treasury
RST

State of Tennessee, Department of Treasury’s ROSETTA STONE INC RST Stock Holding History

State of Tennessee, Department of Treasury’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
-7,249
Closed -$122K – 1668
2020
Q2 		$122K Buy
+7,249
New +$122K ﹤0.01% 1488

Other funds holding RST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 58.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's RST Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 7,249 shares — an estimated $122K sold.

State of Tennessee, Department of Treasury first reported a position in RST in Q2 2020 and held it in 1 quarter. The position peaked at $122K in Q2 2020. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • State of Tennessee, Department of Treasury reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,249 ROSETTA STONE INC shares in Q3 2020, an estimated $122K.
  • State of Tennessee, Department of Treasury first reported a position in ROSETTA STONE INC in Q2 2020 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's ROSETTA STONE INC position peaked at $122K in Q2 2020.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.