O'Shaughnessy Asset Management’s QuinStreet QNST Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-191	Closed	-$3K	–	2192
2021 Q3	$3K	Sell	191 -13	-6%	-$234	﹤0.01%	2434
2021 Q2	$4K	Buy	204 +8	+4%	+$152	﹤0.01%	2199
2021 Q1	$4K	Buy	196 +20	+11%	+$450	﹤0.01%	1973
2020 Q4	$4K	Buy	176 +22	+14%	+$401	﹤0.01%	1733
2020 Q3	$2K	Hold	154	–	–	﹤0.01%	1659
2020 Q2	$2K	Buy	+154	New	+$1.49K	﹤0.01%	1513
2020 Q1	–	Sell	-154	Closed	-$2K	–	1705
2019 Q4	$2K	Buy	+154	New	+$2.2K	﹤0.01%	1670
2019 Q1	–	Sell	-28,668	Closed	-$466K	–	993
2018 Q4	$466K	Sell	28,668 -44,452	-61%	-$669K	0.01%	344
2018 Q3	$985K	Sell	73,120 -25,830	-26%	-$366K	0.02%	263
2018 Q2	$1.25M	Buy	98,950 +939	+1%	+$11.8K	0.03%	228
2018 Q1	$1.25M	Buy	98,011 +43,597	+80%	+$510K	0.03%	226
2017 Q4	$456K	Buy	54,414 +38,803	+249%	+$330K	0.01%	394
2017 Q3	$115K	Buy	+15,611	New	+$75.6K	﹤0.01%	609

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

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

O'Shaughnessy Asset Management's QNST Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of QuinStreet (QNST) in Q4 2021, closing a stake of 191 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in QNST in Q3 2017 and held it in 13 quarters. The position peaked at $1.25M in Q1 2018. 158 funds tracked by Wall St. Rank hold QNST as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining QuinStreet position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 191 QuinStreet shares in Q4 2021, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in QuinStreet in Q3 2017 and held it in 13 quarters.
O'Shaughnessy Asset Management's QuinStreet position peaked at $1.25M in Q1 2018.
158 funds tracked by Wall St. Rank held QuinStreet as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.