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PineBridge Investments’s QuinStreet QNST Stock Holding History

PineBridge Investments’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
2023
Q3 		– Sell
-1,902
Closed -$16.8K – 914
2023
Q2 		$16.8K Buy
+1,902
New +$19.2K ﹤0.01% 827
2019
Q4 		– Sell
-2,992
Closed -$38K – 1148
2019
Q3 		$38K Buy
2,992
+1,141
+62% +$15.6K ﹤0.01% 1056
2019
Q2 		$29K Buy
+1,851
New +$27.6K ﹤0.01% 988
2017
Q4 		– Sell
-4,396
Closed -$32K – 1130
2017
Q3 		$32K Sell
4,396
-331
-7% -$1.6K ﹤0.01% 1092
2017
Q2 		$20K Buy
4,727
+46
+1% +$185 ﹤0.01% 1095
2017
Q1 		$18K Buy
4,681
+86
+2% +$302 ﹤0.01% 1087
2016
Q4 		$18K Hold
4,595
– – ﹤0.01% 1143
2016
Q3 		$14K Buy
4,595
+416
+10% +$1.4K ﹤0.01% 1074
2016
Q2 		$15K Hold
4,179
– – ﹤0.01% 1086
2016
Q1 		$14K Sell
4,179
-594
-12% -$2.02K ﹤0.01% 1079
2015
Q4 		$20K Buy
4,773
+509
+12% +$2.66K ﹤0.01% 1056
2015
Q3 		$24K Buy
4,264
+401
+10% +$2.35K ﹤0.01% 1049
2015
Q2 		$25K Sell
3,863
-4,886
-56% -$28.8K ﹤0.01% 1036
2015
Q1 		$52K Buy
8,749
+767
+10% +$4.69K ﹤0.01% 1002
2014
Q4 		$48K Buy
7,982
+415
+5% +$1.9K ﹤0.01% 1019
2014
Q3 		$31K Buy
7,567
+3,164
+72% +$15.6K ﹤0.01% 1005
2014
Q2 		$24K Sell
4,403
-2,537
-37% -$14.6K ﹤0.01% 992
2014
Q1 		$46K Sell
6,940
-701
-9% -$5.19K ﹤0.01% 1024
2013
Q4 		$67K Buy
7,641
+4,397
+136% +$39K ﹤0.01% 998
2013
Q3 		$31K Buy
3,244
+522
+19% +$4.8K ﹤0.01% 1004
2013
Q2 		$23K Buy
+2,722
New +$19.4K ﹤0.01% 1048

Other funds holding QNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PineBridge Investments's QNST Position: Q3 2023 in Review

PineBridge Investments sold out of QuinStreet (QNST) in Q3 2023, closing a stake of 1,902 shares — an estimated $16.8K sold.

PineBridge Investments first reported a position in QNST in Q2 2013 and held it in 21 quarters. The position peaked at $67K in Q4 2013. 146 funds tracked by Wall St. Rank hold QNST as of Q3 2023.

  • PineBridge Investments reported no remaining QuinStreet position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 1,902 QuinStreet shares in Q3 2023, an estimated $16.8K.
  • PineBridge Investments first reported a position in QuinStreet in Q2 2013 and held it in 21 quarters.
  • PineBridge Investments's QuinStreet position peaked at $67K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held QuinStreet as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.