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Osterweis Capital Management’s QuinStreet QNST Stock Holding History

Osterweis Capital 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
2019
Q4 		– Sell
-118,532
Closed -$1.49M – 116
2019
Q3 		$1.49M Sell
118,532
-262,661
-69% -$3.58M 0.11% 89
2019
Q2 		$6.04M Sell
381,193
-167,368
-31% -$2.5M 0.43% 53
2019
Q1 		$7.34M Sell
548,561
-45,410
-8% -$704K 0.46% 56
2018
Q4 		$9.64M Buy
593,971
+293,350
+98% +$4.41M 0.74% 46
2018
Q3 		$4.08M Buy
+300,621
New +$4.26M 0.26% 80

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Osterweis Capital Management's QNST Position: Q4 2019 in Review

Osterweis Capital Management sold out of QuinStreet (QNST) in Q4 2019, closing a stake of 118,532 shares — an estimated $1.49M sold.

Osterweis Capital Management first reported a position in QNST in Q3 2018 and held it in 5 quarters. The position peaked at $9.64M in Q4 2018. 160 funds tracked by Wall St. Rank hold QNST as of Q4 2019.

  • Osterweis Capital Management reported no remaining QuinStreet position as of Q4 2019 after selling out during the quarter.
  • Osterweis Capital Management sold 118,532 QuinStreet shares in Q4 2019, an estimated $1.49M.
  • Osterweis Capital Management first reported a position in QuinStreet in Q3 2018 and held it in 5 quarters.
  • Osterweis Capital Management's QuinStreet position peaked at $9.64M in Q4 2018.
  • 160 funds tracked by Wall St. Rank held QuinStreet as of Q4 2019.

Based on Osterweis Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.