Parallax Volatility Advisers
QNST icon

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
2019
Q4 		– Sell
-65,000
Closed -$819K – 2594
2019
Q3 		$819K Buy
+65,000
New +$887K ﹤0.01% 1457
2019
Q2 		– Sell
-62,500
Closed -$837K – 3490
2019
Q1 		$837K Buy
+62,500
New +$969K ﹤0.01% 1344

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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.