Voloridge Investment Management’s ROSETTA STONE INC RST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-133,410
Closed -$4M 1682
2020
Q3
$4M Buy
+133,410
New +$3.45M 0.03% 509
2019
Q3
Sell
-11,491
Closed -$263K 1276
2019
Q2
$263K Buy
+11,491
New +$277K 0.01% 668

Voloridge Investment Management's RST Position: Q4 2020 in Review

Voloridge Investment Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 133,410 shares — an estimated $4M sold.

Voloridge Investment Management first reported a position in RST in Q2 2019 and held it in 2 quarters. The position peaked at $4M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Voloridge Investment Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 133,410 ROSETTA STONE INC shares in Q4 2020, an estimated $4M.
  • Voloridge Investment Management first reported a position in ROSETTA STONE INC in Q2 2019 and held it in 2 quarters.
  • Voloridge Investment Management's ROSETTA STONE INC position peaked at $4M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

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