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QNST icon

Chicago Capital’s QuinStreet QNST Stock Holding History

Chicago 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
2023
Q2 		– Sell
-2,416,310
Closed -$38.3M – 233
2023
Q1 		$38.3M Sell
2,416,310
-9,851
-0.4% -$156K 1.91% 22
2022
Q4 		$34.8M Sell
2,426,161
-103,473
-4% -$1.31M 1.93% 17
2022
Q3 		$26.6M Sell
2,529,634
-139,307
-5% -$1.59M 1.54% 27
2022
Q2 		$26.9M Sell
2,668,941
-62,200
-2% -$654K 1.48% 29
2022
Q1 		$31.7M Buy
2,731,141
+265,804
+11% +$3.57M 1.36% 32
2021
Q4 		$44.8M Sell
2,465,337
-69,275
-3% -$1.15M 1.67% 25
2021
Q3 		$44.5M Buy
2,534,612
+5,596
+0.2% +$101K 1.69% 29
2021
Q2 		$47M Buy
2,529,016
+78,856
+3% +$1.5M 1.84% 26
2021
Q1 		$49.7M Buy
2,450,160
+355,816
+17% +$8.01M 2.1% 19
2020
Q4 		$44.9M Sell
2,094,344
-1,590
-0.1% -$29K 2.01% 22
2020
Q3 		$33.2M Buy
2,095,934
+160,166
+8% +$2.08M 1.71% 28
2020
Q2 		$20.2M Sell
1,935,768
-75,002
-4% -$724K 1.17% 34
2020
Q1 		$16.2M Buy
2,010,770
+106,005
+6% +$1.31M 1.31% 29
2019
Q4 		$29.2M Buy
1,904,765
+148,535
+8% +$2.12M 1.78% 23
2019
Q3 		$22.1M Buy
+1,756,230
New +$24M 1.48% 35

Other funds holding QNST

BlackRock
BlackRock New York $5.7T 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 $982M AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.38B AUM 24.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return