NumerixS Investment Technologies’s QuinStreet QNST Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-4,846	Closed	-$39K	–	1253
2020 Q1	$39K	Buy	4,846 +2,846	+142%	+$35.1K	0.02%	666
2019 Q4	$31K	Buy	2,000 +200	+11%	+$2.85K	0.01%	888
2019 Q3	$23K	Buy	+1,800	New	+$24.6K	0.01%	871
2019 Q2	–	Sell	-3,200	Closed	-$42K	–	1292
2019 Q1	$42K	Buy	3,200 +2,900	+967%	+$45K	0.01%	1013
2018 Q4	$5K	Sell	300 -16,519	-98%	-$248K	﹤0.01%	1021
2018 Q3	$223K	Buy	16,819 +13,499	+407%	+$191K	0.04%	543
2018 Q2	$43K	Buy	+3,320	New	+$41.8K	0.01%	937

Other funds holding QNST

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

NumerixS Investment Technologies's QNST Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of QuinStreet (QNST) in Q2 2020, closing a stake of 4,846 shares — an estimated $39K sold.

NumerixS Investment Technologies first reported a position in QNST in Q2 2018 and held it in 7 quarters. The position peaked at $223K in Q3 2018. 148 funds tracked by Wall St. Rank hold QNST as of Q2 2020.

NumerixS Investment Technologies reported no remaining QuinStreet position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,846 QuinStreet shares in Q2 2020, an estimated $39K.
NumerixS Investment Technologies first reported a position in QuinStreet in Q2 2018 and held it in 7 quarters.
NumerixS Investment Technologies's QuinStreet position peaked at $223K in Q3 2018.
148 funds tracked by Wall St. Rank held QuinStreet as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.