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Centiva Capital’s QuinStreet QNST Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-26,097
Closed -$420K – 1711
2025
Q2 		$420K Buy
+26,097
New +$419K 0.01% 1036
2025
Q1 		– Sell
-15,131
Closed -$349K – 2023
2024
Q4 		$349K Buy
15,131
+2,380
+19% +$50.1K 0.01% 1049
2024
Q3 		$244K Buy
+12,751
New +$232K ﹤0.01% 1708

Other funds holding QNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Centiva Capital's QNST Position: Q3 2025 in Review

Centiva Capital sold out of QuinStreet (QNST) in Q3 2025, closing a stake of 26,097 shares — an estimated $420K sold.

Centiva Capital first reported a position in QNST in Q3 2024 and held it in 3 quarters. The position peaked at $420K in Q2 2025. 209 funds tracked by Wall St. Rank hold QNST as of Q3 2025.

  • Centiva Capital reported no remaining QuinStreet position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 26,097 QuinStreet shares in Q3 2025, an estimated $420K.
  • Centiva Capital first reported a position in QuinStreet in Q3 2024 and held it in 3 quarters.
  • Centiva Capital's QuinStreet position peaked at $420K in Q2 2025.
  • 209 funds tracked by Wall St. Rank held QuinStreet as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.