272 Capital’s QuinStreet QNST Stock Holding History

272 Capital’s Portfolio QNST Stock Details QNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,406	Closed	-$291K	–	101
2023 Q3	$291K	Buy	+32,406	New	+$300K	0.12%	56

Other funds holding QNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

272 Capital's QNST Position: Q4 2023 in Review

272 Capital sold out of QuinStreet (QNST) in Q4 2023, closing a stake of 32,406 shares — an estimated $291K sold.

272 Capital first reported a position in QNST in Q3 2023 and held it in 1 quarter. The position peaked at $291K in Q3 2023. 141 funds tracked by Wall St. Rank hold QNST as of Q4 2023.

272 Capital reported no remaining QuinStreet position as of Q4 2023 after selling out during the quarter.
272 Capital sold 32,406 QuinStreet shares in Q4 2023, an estimated $291K.
272 Capital first reported a position in QuinStreet in Q3 2023 and held it in 1 quarter.
272 Capital's QuinStreet position peaked at $291K in Q3 2023.
141 funds tracked by Wall St. Rank held QuinStreet as of Q4 2023.

Based on 272 Capital's 13F filing for Q4 2023, filed 15 Feb 2024.