Falcon Point Capital’s QuinStreet QNST Stock Holding History

Falcon Point 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 Q2	–	Sell	-41,361	Closed	-$333K	–	87
2020 Q1	$333K	Sell	41,361 -25,434	-38%	-$313K	0.72%	51
2019 Q4	$1.02M	Buy	66,795 +1,794	+3%	+$25.6K	1.3%	25
2019 Q3	$834K	Buy	65,001 +2,940	+5%	+$40.1K	0.46%	47
2019 Q2	$984K	Buy	62,061 +24,252	+64%	+$362K	0.53%	47
2019 Q1	$506K	Buy	37,809 +14,045	+59%	+$218K	0.28%	65
2018 Q4	$386K	Buy	+23,764	New	+$357K	0.23%	71

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Falcon Point Capital's QNST Position: Q2 2020 in Review

Falcon Point Capital sold out of QuinStreet (QNST) in Q2 2020, closing a stake of 41,361 shares — an estimated $333K sold.

Falcon Point Capital first reported a position in QNST in Q4 2018 and held it in 6 quarters. The position peaked at $1.02M in Q4 2019. 148 funds tracked by Wall St. Rank hold QNST as of Q2 2020.

Falcon Point Capital reported no remaining QuinStreet position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 41,361 QuinStreet shares in Q2 2020, an estimated $333K.
Falcon Point Capital first reported a position in QuinStreet in Q4 2018 and held it in 6 quarters.
Falcon Point Capital's QuinStreet position peaked at $1.02M in Q4 2019.
148 funds tracked by Wall St. Rank held QuinStreet as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.