Cadence Capital Management’s QuinStreet QNST Stock Holding History

Cadence Capital Management’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
2020 Q3	$394K	Buy	+24,860	New	+$323K	0.1%	186
2019 Q4	–	Sell	-139,525	Closed	-$1.76M	–	454
2019 Q3	$1.76M	Sell	139,525 -62,787	-31%	-$857K	0.25%	163
2019 Q2	$3.21M	Sell	202,312 -6,767	-3%	-$101K	0.32%	72
2019 Q1	$2.8M	Buy	209,079 +3,685	+2%	+$57.1K	0.25%	106
2018 Q4	$3.33M	Buy	205,394 +46,887	+30%	+$705K	0.34%	72
2018 Q3	$2.15M	Buy	+158,507	New	+$2.24M	0.12%	245

Other funds holding QNST

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

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

PCMF

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Cadence Capital Management's QNST Position: Q3 2020 in Review

Cadence Capital Management opened a new position in QuinStreet (QNST) in Q3 2020: 24,860 shares worth $394K. The stake represents 0.1% of the portfolio and ranks #186 among its holdings. This is a return to the name: Cadence Capital Management previously reported a position in QNST as recently as Q3 2019.

Cadence Capital Management first reported a position in QNST in Q3 2018 and has held it in 6 quarters since. The position peaked at $3.33M in Q4 2018. 143 funds tracked by Wall St. Rank hold QNST as of Q3 2020.

Cadence Capital Management held 24,860 shares of QuinStreet worth $394K as of Q3 2020.
QuinStreet was a new Cadence Capital Management position in Q3 2020.
QuinStreet made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #186 holding.
Cadence Capital Management first reported a position in QuinStreet in Q3 2018 and has held it in 6 quarters since.
Cadence Capital Management's QuinStreet position peaked at $3.33M in Q4 2018.
143 funds tracked by Wall St. Rank held QuinStreet as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.