TCM
RST

TimesSquare Capital Management’s ROSETTA STONE INC RST Stock Holding History

TimesSquare Capital 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
Q3 		– Sell
-1,188,460
Closed -$20M – 253
2020
Q2 		$20M Sell
1,188,460
-138,200
-10% -$2.32M 0.19% 176
2020
Q1 		$18.6M Sell
1,326,660
-291,305
-18% -$4.89M 0.22% 159
2019
Q4 		$29.4M Sell
1,617,965
-172,570
-10% -$2.94M 0.26% 152
2019
Q3 		$31.2M Buy
1,790,535
+78,920
+5% +$1.59M 0.28% 148
2019
Q2 		$39.2M Buy
1,711,615
+26,210
+2% +$631K 0.3% 131
2019
Q1 		$36.8M Buy
1,685,405
+74,680
+5% +$1.3M 0.28% 142
2018
Q4 		$26.4M Buy
1,610,725
+53,240
+3% +$973K 0.23% 156
2018
Q3 		$31M Sell
1,557,485
-21,715
-1% -$353K 0.21% 172
2018
Q2 		$25.3M Buy
1,579,200
+827,500
+110% +$12.4M 0.17% 184
2018
Q1 		$9.88M Buy
+751,700
New +$9.82M 0.07% 224

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

TimesSquare Capital Management's RST Position: Q3 2020 in Review

TimesSquare Capital Management sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 1,188,460 shares — an estimated $20M sold.

TimesSquare Capital Management first reported a position in RST in Q1 2018 and held it in 10 quarters. The position peaked at $39.2M in Q2 2019. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • TimesSquare Capital Management reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,188,460 ROSETTA STONE INC shares in Q3 2020, an estimated $20M.
  • TimesSquare Capital Management first reported a position in ROSETTA STONE INC in Q1 2018 and held it in 10 quarters.
  • TimesSquare Capital Management's ROSETTA STONE INC position peaked at $39.2M in Q2 2019.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.