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Castleark Management’s QuinStreet QNST Stock Holding History

Castleark 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
2019
Q1 		– Sell
-331,624
Closed -$5.38M – 397
2018
Q4 		$5.38M Buy
+331,624
New +$4.99M 0.23% 136

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Castleark Management's QNST Position: Q1 2019 in Review

Castleark Management sold out of QuinStreet (QNST) in Q1 2019, closing a stake of 331,624 shares — an estimated $5.38M sold.

Castleark Management first reported a position in QNST in Q4 2018 and held it in 1 quarter. The position peaked at $5.38M in Q4 2018. 199 funds tracked by Wall St. Rank hold QNST as of Q1 2019.

  • Castleark Management reported no remaining QuinStreet position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 331,624 QuinStreet shares in Q1 2019, an estimated $5.38M.
  • Castleark Management first reported a position in QuinStreet in Q4 2018 and held it in 1 quarter.
  • Castleark Management's QuinStreet position peaked at $5.38M in Q4 2018.
  • 199 funds tracked by Wall St. Rank held QuinStreet as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.