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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 $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Capital's QNST Position: Q2 2023 in Review

Chicago Capital sold out of QuinStreet (QNST) in Q2 2023, closing a stake of 2,416,310 shares — an estimated $38.3M sold.

Chicago Capital first reported a position in QNST in Q3 2019 and held it in 15 quarters. The position peaked at $49.7M in Q1 2021. 142 funds tracked by Wall St. Rank hold QNST as of Q2 2023.

  • Chicago Capital reported no remaining QuinStreet position as of Q2 2023 after selling out during the quarter.
  • Chicago Capital sold 2,416,310 QuinStreet shares in Q2 2023, an estimated $38.3M.
  • Chicago Capital first reported a position in QuinStreet in Q3 2019 and held it in 15 quarters.
  • Chicago Capital's QuinStreet position peaked at $49.7M in Q1 2021.
  • 142 funds tracked by Wall St. Rank held QuinStreet as of Q2 2023.

Based on Chicago Capital's 13F filing for Q2 2023, filed 20 Jul 2023.