TI
RST

Trexquant Investment’s ROSETTA STONE INC RST Stock Holding History

Trexquant Investment’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
-54,675
Closed -$767K – 1606
2020
Q1 		$767K Buy
+54,675
New +$917K 0.06% 498
2018
Q2 		– Sell
-10,179
Closed -$134K – 1370
2018
Q1 		$134K Sell
10,179
-6,036
-37% -$78.9K 0.01% 998
2017
Q4 		$202K Buy
16,215
+5,117
+46% +$57.1K 0.02% 943
2017
Q3 		$113K Sell
11,098
-7,768
-41% -$76.7K 0.03% 713
2017
Q2 		$203K Sell
18,866
-32,834
-64% -$367K 0.06% 664
2017
Q1 		$504K Buy
51,700
+24,768
+92% +$208K 0.06% 534
2016
Q4 		$240K Buy
+26,932
New +$216K 0.04% 743

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

Trexquant Investment's RST Position: Q2 2020 in Review

Trexquant Investment sold out of ROSETTA STONE INC (RST) in Q2 2020, closing a stake of 54,675 shares — an estimated $767K sold.

Trexquant Investment first reported a position in RST in Q4 2016 and held it in 7 quarters. The position peaked at $767K in Q1 2020. 105 funds tracked by Wall St. Rank hold RST as of Q2 2020.

  • Trexquant Investment reported no remaining ROSETTA STONE INC position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 54,675 ROSETTA STONE INC shares in Q2 2020, an estimated $767K.
  • Trexquant Investment first reported a position in ROSETTA STONE INC in Q4 2016 and held it in 7 quarters.
  • Trexquant Investment's ROSETTA STONE INC position peaked at $767K in Q1 2020.
  • 105 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.