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Exchange Traded Concepts’s QuinStreet QNST Stock Holding History

Exchange Traded Concepts’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
2022
Q1 		– Sell
-33,028
Closed -$601K – 1329
2021
Q4 		$601K Buy
33,028
+600
+2% +$9.95K 0.01% 533
2021
Q3 		$569K Buy
+32,428
New +$583K 0.01% 478

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Exchange Traded Concepts's QNST Position: Q1 2022 in Review

Exchange Traded Concepts sold out of QuinStreet (QNST) in Q1 2022, closing a stake of 33,028 shares — an estimated $601K sold.

Exchange Traded Concepts first reported a position in QNST in Q3 2021 and held it in 2 quarters. The position peaked at $601K in Q4 2021. 156 funds tracked by Wall St. Rank hold QNST as of Q1 2022.

  • Exchange Traded Concepts reported no remaining QuinStreet position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 33,028 QuinStreet shares in Q1 2022, an estimated $601K.
  • Exchange Traded Concepts first reported a position in QuinStreet in Q3 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's QuinStreet position peaked at $601K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held QuinStreet as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.