ClariVest Asset Management’s QuinStreet QNST Stock Holding History

ClariVest Asset 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
2024 Q2	–	Sell	-38,272	Closed	-$676K	–	919
2024 Q1	$676K	Buy	38,272 +72	+0.2%	+$1.02K	0.07%	335
2023 Q4	$490K	Buy	+38,200	New	+$430K	0.03%	363
2019 Q1	–	Sell	-146,910	Closed	-$2.38M	–	764
2018 Q4	$2.38M	Buy	146,910 +51,579	+54%	+$776K	0.05%	275
2018 Q3	$1.29M	Buy	95,331 +73,917	+345%	+$1.05M	0.02%	382
2018 Q2	$272K	Hold	21,414	–	–	﹤0.01%	563
2018 Q1	$274K	Buy	21,414 +1,175	+6%	+$13.8K	﹤0.01%	567
2017 Q4	$170K	Buy	20,239 +20,111	+15,712%	+$171K	﹤0.01%	598
2017 Q3	$1K	Buy	128 +7	+6%	+$34	﹤0.01%	619
2017 Q2	$1K	Hold	121	–	–	﹤0.01%	631
2017 Q1	$0	Hold	121	–	–	﹤0.01%	739
2016 Q4	$0	Hold	121	–	–	﹤0.01%	715
2016 Q3	$0	Hold	121	–	–	﹤0.01%	738
2016 Q2	$0	Hold	121	–	–	﹤0.01%	675
2016 Q1	$0	Sell	121 -57,813	-100%	-$196K	﹤0.01%	660
2015 Q4	$249K	Buy	57,934 +5,857	+11%	+$30.6K	0.01%	433
2015 Q3	$290K	Buy	+52,077	New	+$305K	0.01%	374

Other funds holding QNST

BlackRock New York $5.72T AUM 30.48% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

ClariVest Asset Management's QNST Position: Q2 2024 in Review

ClariVest Asset Management sold out of QuinStreet (QNST) in Q2 2024, closing a stake of 38,272 shares — an estimated $676K sold.

ClariVest Asset Management first reported a position in QNST in Q3 2015 and held it in 16 quarters. The position peaked at $2.38M in Q4 2018. 160 funds tracked by Wall St. Rank hold QNST as of Q2 2024.

ClariVest Asset Management reported no remaining QuinStreet position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 38,272 QuinStreet shares in Q2 2024, an estimated $676K.
ClariVest Asset Management first reported a position in QuinStreet in Q3 2015 and held it in 16 quarters.
ClariVest Asset Management's QuinStreet position peaked at $2.38M in Q4 2018.
160 funds tracked by Wall St. Rank held QuinStreet as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.