Swiss National Bank
RST

Swiss National Bank’s ROSETTA STONE INC RST Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-50,100
Closed -$1.5M – 2545
2020
Q3 		$1.5M Buy
50,100
+700
+1% +$18.1K ﹤0.01% 1857
2020
Q2 		$833K Buy
49,400
+8,000
+19% +$134K ﹤0.01% 2204
2020
Q1 		$580K Hold
41,400
– – ﹤0.01% 2117
2019
Q4 		$751K Buy
41,400
+1,300
+3% +$22.2K ﹤0.01% 2281
2019
Q3 		$698K Buy
40,100
+1,900
+5% +$38.3K ﹤0.01% 2234
2019
Q2 		$874K Buy
38,200
+1,900
+5% +$45.7K ﹤0.01% 2183
2019
Q1 		$793K Hold
36,300
– – ﹤0.01% 2189
2018
Q4 		$595K Buy
+36,300
New +$663K ﹤0.01% 2283
2014
Q4 		– Sell
-20,400
Closed -$164K – 2591
2014
Q3 		$164K Hold
20,400
– – ﹤0.01% 2466
2014
Q2 		$198K Buy
20,400
+3,100
+18% +$32.4K ﹤0.01% 2474
2014
Q1 		$194K Buy
17,300
+3,300
+24% +$38K ﹤0.01% 2425
2013
Q4 		$171K Hold
14,000
– – ﹤0.01% 2421
2013
Q3 		$227K Buy
14,000
+1,100
+9% +$17.6K ﹤0.01% 2323
2013
Q2 		$190K Buy
+12,900
New +$210K ﹤0.01% 2375

Swiss National Bank's RST Position: Q4 2020 in Review

Swiss National Bank sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 50,100 shares — an estimated $1.5M sold.

Swiss National Bank first reported a position in RST in Q2 2013 and held it in 14 quarters. The position peaked at $1.5M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Swiss National Bank reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Swiss National Bank sold 50,100 ROSETTA STONE INC shares in Q4 2020, an estimated $1.5M.
  • Swiss National Bank first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 14 quarters.
  • Swiss National Bank's ROSETTA STONE INC position peaked at $1.5M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.