Mason Street Advisors’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,146
| Closed | -$389K | – | 958 |
|
|
2020
Q4 | $389K | Sell |
18,146
-30
| -0.2% | -$547 | 0.01% | 1244 |
|
|
2020
Q3 | $288K | Buy |
18,176
+622
| +4% | +$8.08K | 0.01% | 1251 |
|
|
2020
Q2 | $184K | Buy |
17,554
+1,496
| +9% | +$14.4K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $129K | Hold |
16,058
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q4 | $246K | Buy |
16,058
+483
| +3% | +$6.89K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $196K | Buy |
15,575
+2,517
| +19% | +$34.3K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $207K | Buy |
13,058
+581
| +5% | +$8.67K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $167K | Buy |
12,477
+537
| +4% | +$8.33K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $194K | Buy |
11,940
+1,046
| +10% | +$15.7K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $148K | Buy |
10,894
+277
| +3% | +$3.92K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $135K | Buy |
10,617
+613
| +6% | +$7.72K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $128K | Buy |
10,004
+730
| +8% | +$8.54K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $78K | Buy |
9,274
+302
| +3% | +$2.56K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $66K | Buy |
8,972
+123
| +1% | +$596 | ﹤0.01% | 1492 |
|
|
2017
Q2 | $37K | Buy |
8,849
+459
| +5% | +$1.84K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $33K | Buy |
8,390
+491
| +6% | +$1.73K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $30K | Buy |
7,899
+458
| +6% | +$1.49K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $22K | Buy |
7,441
+427
| +6% | +$1.44K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $25K | Buy |
7,014
+662
| +10% | +$2.26K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $22K | Buy |
6,352
+620
| +11% | +$2.1K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $25K | Buy |
5,732
+494
| +9% | +$2.58K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $29K | Buy |
5,238
+437
| +9% | +$2.56K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $31K | Buy |
4,801
+193
| +4% | +$1.14K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $27K | Buy |
4,608
+154
| +3% | +$941 | ﹤0.01% | 1499 |
|
|
2014
Q4 | $27K | Buy |
4,454
+190
| +4% | +$870 | ﹤0.01% | 1897 |
|
|
2014
Q3 | $18K | Buy |
4,264
+629
| +17% | +$3.09K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $20K | Buy |
3,635
+130
| +4% | +$750 | ﹤0.01% | 1886 |
|
|
2014
Q1 | $23K | Sell |
3,505
-1,050
| -23% | -$7.77K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $40K | Buy |
4,555
+360
| +9% | +$3.19K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $40K | Buy |
4,195
+636
| +18% | +$5.85K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $31K | Buy |
+3,559
| New | +$25.3K | ﹤0.01% | 1673 |
|
Other funds holding QNST
PCMF
CC
Mason Street Advisors's QNST Position: Q1 2021 in Review
Mason Street Advisors sold out of QuinStreet (QNST) in Q1 2021, closing a stake of 18,146 shares — an estimated $389K sold.
Mason Street Advisors first reported a position in QNST in Q2 2013 and held it in 31 quarters. The position peaked at $389K in Q4 2020. 164 funds tracked by Wall St. Rank hold QNST as of Q1 2021.
- Mason Street Advisors reported no remaining QuinStreet position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 18,146 QuinStreet shares in Q1 2021, an estimated $389K.
- Mason Street Advisors first reported a position in QuinStreet in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's QuinStreet position peaked at $389K in Q4 2020.
- 164 funds tracked by Wall St. Rank held QuinStreet as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.