Diversified Trust’s QuinStreet QNST Stock Holding History

Diversified Trust’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 Q1	–	Sell	-11,457	Closed	-$147K	–	913
2023 Q4	$147K	Buy	11,457 +589	+5%	+$6.63K	﹤0.01%	809
2023 Q3	$97.5K	Hold	10,868	–	–	﹤0.01%	786
2023 Q2	$96K	Hold	10,868	–	–	﹤0.01%	794
2023 Q1	$172K	Buy	10,868 +87	+0.8%	+$1.38K	0.01%	765
2022 Q4	$155K	Hold	10,781	–	–	0.01%	745
2022 Q3	$113K	Hold	10,781	–	–	0.01%	732
2022 Q2	$108K	Hold	10,781	–	–	﹤0.01%	716
2022 Q1	$125K	Buy	10,781 +445	+4%	+$5.98K	﹤0.01%	768
2021 Q4	$188K	Buy	+10,336	New	+$171K	0.01%	782
2021 Q1	–	Sell	-12,113	Closed	-$260K	–	837
2020 Q4	$260K	Buy	12,113 +1,563	+15%	+$28.5K	0.01%	568
2020 Q3	$167K	Buy	+10,550	New	+$137K	0.01%	588

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

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

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

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

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

Diversified Trust's QNST Position: Q1 2024 in Review

Diversified Trust sold out of QuinStreet (QNST) in Q1 2024, closing a stake of 11,457 shares — an estimated $147K sold.

Diversified Trust first reported a position in QNST in Q3 2020 and held it in 11 quarters. The position peaked at $260K in Q4 2020. 145 funds tracked by Wall St. Rank hold QNST as of Q1 2024.

Diversified Trust reported no remaining QuinStreet position as of Q1 2024 after selling out during the quarter.
Diversified Trust sold 11,457 QuinStreet shares in Q1 2024, an estimated $147K.
Diversified Trust first reported a position in QuinStreet in Q3 2020 and held it in 11 quarters.
Diversified Trust's QuinStreet position peaked at $260K in Q4 2020.
145 funds tracked by Wall St. Rank held QuinStreet as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.