CenterBook Partners’s QuinStreet QNST Stock Holding History

CenterBook Partners’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 Q3	–	Sell	-14,542	Closed	-$128K	–	487
2023 Q2	$128K	Buy	+14,542	New	+$147K	0.02%	398

Other funds holding QNST

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

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CenterBook Partners's QNST Position: Q3 2023 in Review

CenterBook Partners sold out of QuinStreet (QNST) in Q3 2023, closing a stake of 14,542 shares — an estimated $128K sold.

CenterBook Partners first reported a position in QNST in Q2 2023 and held it in 1 quarter. The position peaked at $128K in Q2 2023. 146 funds tracked by Wall St. Rank hold QNST as of Q3 2023.

CenterBook Partners reported no remaining QuinStreet position as of Q3 2023 after selling out during the quarter.
CenterBook Partners sold 14,542 QuinStreet shares in Q3 2023, an estimated $128K.
CenterBook Partners first reported a position in QuinStreet in Q2 2023 and held it in 1 quarter.
CenterBook Partners's QuinStreet position peaked at $128K in Q2 2023.
146 funds tracked by Wall St. Rank held QuinStreet as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.