Lyon Street Capital’s QuinStreet QNST Stock Holding History

Lyon Street 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	–	Sell	-47,505	Closed	-$864K	–	99
2021 Q4	$864K	Buy	+47,505	New	+$788K	0.86%	65
2020 Q1	–	Sell	-49,080	Closed	-$751K	–	75
2019 Q4	$751K	Sell	49,080 -80,119	-62%	-$1.14M	1.28%	38
2019 Q3	$1.63M	Buy	129,199 +103,599	+405%	+$1.41M	2.99%	5
2019 Q2	$406K	Buy	+25,600	New	+$382K	0.69%	52
2019 Q1	–	Sell	-108,992	Closed	-$1.77M	–	49
2018 Q4	$1.77M	Sell	108,992 -107,637	-50%	-$1.62M	1.78%	22
2018 Q3	$2.94M	Sell	216,629 -44,256	-17%	-$627K	1.83%	16
2018 Q2	$3.31M	Buy	+260,885	New	+$3.29M	1.18%	27
2014 Q4	–	Sell	-235,287	Closed	-$976K	–	55
2014 Q3	$976K	Sell	235,287 -532,980	-69%	-$2.62M	0.46%	42
2014 Q2	$4.23M	Buy	768,267 +57,002	+8%	+$329K	1.87%	21
2014 Q1	$4.72M	Buy	711,265 +52,300	+8%	+$387K	2.19%	21
2013 Q4	$5.73M	Buy	658,965 +63,800	+11%	+$565K	2.57%	15
2013 Q3	$5.62M	Buy	595,165 +365,275	+159%	+$3.36M	2.77%	15
2013 Q2	$1.98M	Buy	+229,890	New	+$1.64M	0.98%	37

Other funds holding QNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Lyon Street Capital's QNST Position: Q1 2022 in Review

Lyon Street Capital sold out of QuinStreet (QNST) in Q1 2022, closing a stake of 47,505 shares — an estimated $864K sold.

Lyon Street Capital first reported a position in QNST in Q2 2013 and held it in 13 quarters. The position peaked at $5.73M in Q4 2013. 156 funds tracked by Wall St. Rank hold QNST as of Q1 2022.

Lyon Street Capital reported no remaining QuinStreet position as of Q1 2022 after selling out during the quarter.
Lyon Street Capital sold 47,505 QuinStreet shares in Q1 2022, an estimated $864K.
Lyon Street Capital first reported a position in QuinStreet in Q2 2013 and held it in 13 quarters.
Lyon Street Capital's QuinStreet position peaked at $5.73M in Q4 2013.
156 funds tracked by Wall St. Rank held QuinStreet as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.