Parallax Volatility Advisers’s QuinStreet QNST Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-85,727	Closed	-$1.31M	–	2672
2019 Q4	$1.31M	Buy	85,727 +38,194	+80%	+$545K	﹤0.01%	1411
2019 Q3	$598K	Buy	+47,533	New	+$649K	﹤0.01%	1558
2019 Q2	–	Sell	-1,564	Closed	-$21K	–	3489
2019 Q1	$21K	Buy	+1,564	New	+$24.2K	﹤0.01%	2494
2018 Q2	–	Sell	-4,140	Closed	-$53K	–	3057
2018 Q1	$53K	Sell	4,140 -1,404	-25%	-$16.4K	﹤0.01%	1530
2017 Q4	$46K	Buy	+5,544	New	+$47.1K	﹤0.01%	3273

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Parallax Volatility Advisers's QNST Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of QuinStreet (QNST) in Q1 2020, closing a stake of 85,727 shares — an estimated $1.31M sold.

Parallax Volatility Advisers first reported a position in QNST in Q4 2017 and held it in 5 quarters. The position peaked at $1.31M in Q4 2019. 156 funds tracked by Wall St. Rank hold QNST as of Q1 2020.

Parallax Volatility Advisers reported no remaining QuinStreet position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 85,727 QuinStreet shares in Q1 2020, an estimated $1.31M.
Parallax Volatility Advisers first reported a position in QuinStreet in Q4 2017 and held it in 5 quarters.
Parallax Volatility Advisers's QuinStreet position peaked at $1.31M in Q4 2019.
156 funds tracked by Wall St. Rank held QuinStreet as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.