UBS AM’s ROSETTA STONE INC RST Stock Holding History

UBS AM’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	-13,000	Closed	-$390K	–	2622
2020 Q3	$390K	Buy	+13,000	New	+$337K	﹤0.01%	2236
2020 Q1	–	Sell	-14,586	Closed	-$265K	–	2549
2019 Q4	$265K	Buy	+14,586	New	+$249K	﹤0.01%	2398

UBS AM's RST Position: Q4 2020 in Review

UBS AM sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 13,000 shares — an estimated $390K sold.

UBS AM first reported a position in RST in Q4 2019 and held it in 2 quarters. The position peaked at $390K in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

UBS AM reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
UBS AM sold 13,000 ROSETTA STONE INC shares in Q4 2020, an estimated $390K.
UBS AM first reported a position in ROSETTA STONE INC in Q4 2019 and held it in 2 quarters.
UBS AM's ROSETTA STONE INC position peaked at $390K in Q3 2020.
0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.