Victory Capital Management
RST

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

Victory 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
Q2 		– Sell
-6,484
Closed -$90K – 3659
2020
Q1 		$90K Buy
+6,484
New +$109K ﹤0.01% 2571
2019
Q4 		– Sell
-3,260
Closed -$57K – 3635
2019
Q3 		$57K Buy
+3,260
New +$65.7K ﹤0.01% 2633

Other funds holding RST

T. Rowe Price Associates
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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

Victory Capital Management's RST Position: Q2 2020 in Review

Victory Capital Management sold out of ROSETTA STONE INC (RST) in Q2 2020, closing a stake of 6,484 shares — an estimated $90K sold.

Victory Capital Management first reported a position in RST in Q3 2019 and held it in 2 quarters. The position peaked at $90K in Q1 2020. 105 funds tracked by Wall St. Rank hold RST as of Q2 2020.

  • Victory Capital Management reported no remaining ROSETTA STONE INC position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 6,484 ROSETTA STONE INC shares in Q2 2020, an estimated $90K.
  • Victory Capital Management first reported a position in ROSETTA STONE INC in Q3 2019 and held it in 2 quarters.
  • Victory Capital Management's ROSETTA STONE INC position peaked at $90K in Q1 2020.
  • 105 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.