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Cooper Creek Partners Management’s QuinStreet QNST Stock Holding History

Cooper Creek Partners 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
2021
Q1 		– Sell
-82,848
Closed -$1.78M – 106
2020
Q4 		$1.78M Sell
82,848
-217,731
-72% -$3.97M 0.45% 77
2020
Q3 		$4.76M Sell
300,579
-121,060
-29% -$1.57M 1.19% 37
2020
Q2 		$4.41M Sell
421,639
-335,811
-44% -$3.24M 1.14% 38
2020
Q1 		$6.1M Buy
757,450
+358,423
+90% +$4.42M 1.94% 10
2019
Q4 		$6.11M Buy
+399,027
New +$5.69M 1.72% 16

Other funds holding QNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooper Creek Partners Management's QNST Position: Q1 2021 in Review

Cooper Creek Partners Management sold out of QuinStreet (QNST) in Q1 2021, closing a stake of 82,848 shares — an estimated $1.78M sold.

Cooper Creek Partners Management first reported a position in QNST in Q4 2019 and held it in 5 quarters. The position peaked at $6.11M in Q4 2019. 164 funds tracked by Wall St. Rank hold QNST as of Q1 2021.

  • Cooper Creek Partners Management reported no remaining QuinStreet position as of Q1 2021 after selling out during the quarter.
  • Cooper Creek Partners Management sold 82,848 QuinStreet shares in Q1 2021, an estimated $1.78M.
  • Cooper Creek Partners Management first reported a position in QuinStreet in Q4 2019 and held it in 5 quarters.
  • Cooper Creek Partners Management's QuinStreet position peaked at $6.11M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held QuinStreet as of Q1 2021.

Based on Cooper Creek Partners Management's 13F filing for Q1 2021, filed 14 May 2021.