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Innealta Capital’s QuinStreet QNST Stock Holding History

Innealta 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
2024
Q3 		– Sell
-34
Closed -$564 – 1308
2024
Q2 		$564 Buy
+34
New +$589 ﹤0.01% 1452

Other funds holding QNST

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Innealta Capital's QNST Position: Q3 2024 in Review

Innealta Capital sold out of QuinStreet (QNST) in Q3 2024, closing a stake of 34 shares — an estimated $564 sold.

Innealta Capital first reported a position in QNST in Q2 2024 and held it in 1 quarter. The position peaked at $564 in Q2 2024. 170 funds tracked by Wall St. Rank hold QNST as of Q3 2024.

  • Innealta Capital reported no remaining QuinStreet position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 34 QuinStreet shares in Q3 2024, an estimated $564.
  • Innealta Capital first reported a position in QuinStreet in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's QuinStreet position peaked at $564 in Q2 2024.
  • 170 funds tracked by Wall St. Rank held QuinStreet as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.