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Guggenheim Capital’s QuinStreet QNST Stock Holding History

Guggenheim 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
2021
Q3 		– Sell
-10,854
Closed -$202K – 2212
2021
Q2 		$202K Sell
10,854
-1,110
-9% -$21.1K ﹤0.01% 2137
2021
Q1 		$243K Sell
11,964
-11,239
-48% -$253K ﹤0.01% 2025
2020
Q4 		$497K Buy
+23,203
New +$423K ﹤0.01% 1643
2019
Q1 		– Sell
-22,848
Closed -$371K – 2210
2018
Q4 		$371K Sell
22,848
-45,425
-67% -$683K ﹤0.01% 1813
2018
Q3 		$926K Buy
68,273
+10,512
+18% +$149K 0.01% 1645
2018
Q2 		$734K Sell
57,761
-175,773
-75% -$2.21M ﹤0.01% 1761
2018
Q1 		$2.98M Buy
233,534
+13,352
+6% +$156K 0.01% 1358
2017
Q4 		$1.84M Sell
220,182
-227,440
-51% -$1.93M ﹤0.01% 1728
2017
Q3 		$3.29M Buy
447,622
+75,427
+20% +$365K 0.01% 1311
2017
Q2 		$1.55M Sell
372,195
-134,493
-27% -$540K ﹤0.01% 1808
2017
Q1 		$1.97M Sell
506,688
-98,894
-16% -$347K 0.01% 1671
2016
Q4 		$2.28M Buy
605,582
+585,210
+2,873% +$1.9M 0.01% 1571
2016
Q3 		$62K Buy
20,372
+567
+3% +$1.91K ﹤0.01% 2763
2016
Q2 		$70K Sell
19,805
-835
-4% -$2.85K ﹤0.01% 2762
2016
Q1 		$71K Buy
+20,640
New +$70K ﹤0.01% 2782
2013
Q4 		– Sell
-103,760
Closed -$981K – 3247
2013
Q3 		$981K Buy
103,760
+8,277
+9% +$76.1K ﹤0.01% 2109
2013
Q2 		$824K Buy
+95,483
New +$680K ﹤0.01% 2157

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's QNST Position: Q3 2021 in Review

Guggenheim Capital sold out of QuinStreet (QNST) in Q3 2021, closing a stake of 10,854 shares — an estimated $202K sold.

Guggenheim Capital first reported a position in QNST in Q2 2013 and held it in 17 quarters. The position peaked at $3.29M in Q3 2017. 158 funds tracked by Wall St. Rank hold QNST as of Q3 2021.

  • Guggenheim Capital reported no remaining QuinStreet position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 10,854 QuinStreet shares in Q3 2021, an estimated $202K.
  • Guggenheim Capital first reported a position in QuinStreet in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's QuinStreet position peaked at $3.29M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held QuinStreet as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.