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Balter Liquid Alternatives’s QuinStreet QNST Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-29,861
Closed -$400K – 175
2019
Q1 		$400K Sell
29,861
-16,607
-36% -$257K 0.22% 124
2018
Q4 		$754K Sell
46,468
-12,163
-21% -$183K 0.52% 73
2018
Q3 		$796K Buy
58,631
+28,264
+93% +$400K 0.65% 59
2018
Q2 		$404K Buy
+30,367
New +$382K 0.32% 112

Other funds holding QNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Balter Liquid Alternatives's QNST Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of QuinStreet (QNST) in Q2 2019, closing a stake of 29,861 shares — an estimated $400K sold.

Balter Liquid Alternatives first reported a position in QNST in Q2 2018 and held it in 4 quarters. The position peaked at $796K in Q3 2018. 180 funds tracked by Wall St. Rank hold QNST as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining QuinStreet position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 29,861 QuinStreet shares in Q2 2019, an estimated $400K.
  • Balter Liquid Alternatives first reported a position in QuinStreet in Q2 2018 and held it in 4 quarters.
  • Balter Liquid Alternatives's QuinStreet position peaked at $796K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held QuinStreet as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.