VCM
RST

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

Vivaldi 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
Q4 		– Sell
-10,953
Closed -$328K – 351
2020
Q3 		$328K Buy
+10,953
New +$284K 0.07% 183

Vivaldi Capital Management's RST Position: Q4 2020 in Review

Vivaldi Capital Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 10,953 shares — an estimated $328K sold.

Vivaldi Capital Management first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $328K in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Vivaldi Capital Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,953 ROSETTA STONE INC shares in Q4 2020, an estimated $328K.
  • Vivaldi Capital Management first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's ROSETTA STONE INC position peaked at $328K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Vivaldi Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.