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QNST icon

Caprock Group’s QuinStreet QNST Stock Holding History

Caprock Group’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
Q1 		– Sell
-22,762
Closed -$327K – 668
2022
Q4 		$327K Buy
22,762
+262
+1% +$3.33K 0.03% 381
2022
Q3 		$236K Hold
22,500
– – 0.02% 472
2022
Q2 		$226K Hold
22,500
– – 0.02% 466
2022
Q1 		$261K Hold
22,500
– – 0.02% 474
2021
Q4 		$409K Buy
+22,500
New +$373K 0.03% 336

Other funds holding QNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caprock Group's QNST Position: Q1 2023 in Review

Caprock Group sold out of QuinStreet (QNST) in Q1 2023, closing a stake of 22,762 shares — an estimated $327K sold.

Caprock Group first reported a position in QNST in Q4 2021 and held it in 5 quarters. The position peaked at $409K in Q4 2021. 144 funds tracked by Wall St. Rank hold QNST as of Q1 2023.

  • Caprock Group reported no remaining QuinStreet position as of Q1 2023 after selling out during the quarter.
  • Caprock Group sold 22,762 QuinStreet shares in Q1 2023, an estimated $327K.
  • Caprock Group first reported a position in QuinStreet in Q4 2021 and held it in 5 quarters.
  • Caprock Group's QuinStreet position peaked at $409K in Q4 2021.
  • 144 funds tracked by Wall St. Rank held QuinStreet as of Q1 2023.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.