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QNST icon

Full18 Capital’s QuinStreet QNST Stock Holding History

Full18 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
2022
Q1 		$1.89M Buy
133,141
+48,991
+58% +$659K 0.44% 57
2021
Q4 		$1.18M Sell
84,150
-17,857
-18% -$296K 0.5% 64
2021
Q3 		$1.79M Sell
102,007
-14,302
-12% -$257K 0.72% 50
2021
Q2 		$2.16M Buy
116,309
+38,764
+50% +$735K 0.9% 44
2021
Q1 		$1.64M Hold
77,545
– – 0.8% 49
2020
Q4 		$1.66M Buy
+77,545
New +$1.41M 0.73% 53

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

Full18 Capital's QNST Position: Q1 2022 in Review

Full18 Capital increased its QuinStreet (QNST) stake by 58% in Q1 2022, buying an estimated $659K and bringing the position to 133,141 shares worth $1.89M. The position accounts for 0.44% of the portfolio, ranked #57.

Full18 Capital first reported a position in QNST in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.16M in Q2 2021. 156 funds tracked by Wall St. Rank hold QNST as of Q1 2022.

  • Full18 Capital held 133,141 shares of QuinStreet worth $1.89M as of Q1 2022.
  • Full18 Capital bought 48,991 QuinStreet shares in Q1 2022, an estimated $659K.
  • QuinStreet made up 0.44% of Full18 Capital's portfolio in Q1 2022, its #57 holding.
  • Full18 Capital first reported a position in QuinStreet in Q4 2020 and has held it in 6 quarters since.
  • Full18 Capital's QuinStreet position peaked at $2.16M in Q2 2021.
  • 156 funds tracked by Wall St. Rank held QuinStreet as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.