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QNST icon

Clearline Capital’s QuinStreet QNST Stock Holding History

Clearline 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
2020
Q3 		– Sell
-35,663
Closed -$373K – 92
2020
Q2 		$373K Sell
35,663
-19,145
-35% -$185K 0.12% 60
2020
Q1 		$441K Buy
+54,808
New +$675K 0.2% 57

Other funds holding QNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clearline Capital's QNST Position: Q3 2020 in Review

Clearline Capital sold out of QuinStreet (QNST) in Q3 2020, closing a stake of 35,663 shares — an estimated $373K sold.

Clearline Capital first reported a position in QNST in Q1 2020 and held it in 2 quarters. The position peaked at $441K in Q1 2020. 143 funds tracked by Wall St. Rank hold QNST as of Q3 2020.

  • Clearline Capital reported no remaining QuinStreet position as of Q3 2020 after selling out during the quarter.
  • Clearline Capital sold 35,663 QuinStreet shares in Q3 2020, an estimated $373K.
  • Clearline Capital first reported a position in QuinStreet in Q1 2020 and held it in 2 quarters.
  • Clearline Capital's QuinStreet position peaked at $441K in Q1 2020.
  • 143 funds tracked by Wall St. Rank held QuinStreet as of Q3 2020.

Based on Clearline Capital's 13F filing for Q3 2020, filed 16 Nov 2020.