Caption Management’s QuinStreet QNST Stock Holding History

Caption 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
2023 Q4	–	Sell	-100,000	Closed	-$897K	–	1603
2023 Q3	$897K	Buy	+100,000	New	+$926K	0.01%	793

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

Caption Management's QNST Position: Q4 2023 in Review

Caption Management sold out of QuinStreet (QNST) in Q4 2023, closing a stake of 36,866 shares — an estimated $331K sold.

Caption Management first reported a position in QNST in Q2 2023 and held it in 2 quarters. The position peaked at $521K in Q2 2023. 141 funds tracked by Wall St. Rank hold QNST as of Q4 2023.

Caption Management reported no remaining QuinStreet position as of Q4 2023 after selling out during the quarter.
Caption Management sold 36,866 QuinStreet shares in Q4 2023, an estimated $331K.
Caption Management first reported a position in QuinStreet in Q2 2023 and held it in 2 quarters.
Caption Management's QuinStreet position peaked at $521K in Q2 2023.
141 funds tracked by Wall St. Rank held QuinStreet as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.