T. Rowe Price Associates
RST

T. Rowe Price Associates’s ROSETTA STONE INC RST Stock Holding History

T. Rowe Price Associates’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
-2,311,712
Closed -$39M – 2650
2020
Q2 		$39M Buy
2,311,712
+19,880
+0.9% +$334K ﹤0.01% 926
2020
Q1 		$32.1M Buy
2,291,832
+94,558
+4% +$1.59M 0.01% 921
2019
Q4 		$39.9M Sell
2,197,274
-1,818,775
-45% -$31M 0.01% 987
2019
Q3 		$69.9M Buy
4,016,049
+136,761
+4% +$2.76M 0.01% 741
2019
Q2 		$88.8M Buy
3,879,288
+1,159,027
+43% +$27.9M 0.01% 680
2019
Q1 		$59.4M Sell
2,720,261
-162,514
-6% -$2.83M 0.01% 803
2018
Q4 		$47.3M Buy
2,882,775
+585,284
+25% +$10.7M 0.01% 839
2018
Q3 		$45.7M Buy
2,297,491
+775,836
+51% +$12.6M 0.01% 946
2018
Q2 		$24.4M Buy
1,521,655
+657,176
+76% +$9.85M ﹤0.01% 1138
2018
Q1 		$11.4M Buy
+864,479
New +$11.3M ﹤0.01% 1311

Other funds holding RST

BlackRock
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
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 $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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
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

T. Rowe Price Associates's RST Position: Q3 2020 in Review

T. Rowe Price Associates sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 2,311,712 shares — an estimated $39M sold.

T. Rowe Price Associates first reported a position in RST in Q1 2018 and held it in 10 quarters. The position peaked at $88.8M in Q2 2019. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • T. Rowe Price Associates reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,311,712 ROSETTA STONE INC shares in Q3 2020, an estimated $39M.
  • T. Rowe Price Associates first reported a position in ROSETTA STONE INC in Q1 2018 and held it in 10 quarters.
  • T. Rowe Price Associates's ROSETTA STONE INC position peaked at $88.8M in Q2 2019.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.