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Precept Management’s QuinStreet QNST Stock Holding History

Precept 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
2020
Q1 		– Sell
-24,000
Closed -$367K – 138
2019
Q4 		$367K Sell
24,000
-72,000
-75% -$1.03M 0.18% 61
2019
Q3 		$1.21M Buy
+96,000
New +$1.31M 0.73% 43

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
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Precept Management's QNST Position: Q1 2020 in Review

Precept Management sold out of QuinStreet (QNST) in Q1 2020, closing a stake of 24,000 shares — an estimated $367K sold.

Precept Management first reported a position in QNST in Q3 2019 and held it in 2 quarters. The position peaked at $1.21M in Q3 2019. 156 funds tracked by Wall St. Rank hold QNST as of Q1 2020.

  • Precept Management reported no remaining QuinStreet position as of Q1 2020 after selling out during the quarter.
  • Precept Management sold 24,000 QuinStreet shares in Q1 2020, an estimated $367K.
  • Precept Management first reported a position in QuinStreet in Q3 2019 and held it in 2 quarters.
  • Precept Management's QuinStreet position peaked at $1.21M in Q3 2019.
  • 156 funds tracked by Wall St. Rank held QuinStreet as of Q1 2020.

Based on Precept Management's 13F filing for Q1 2020, filed 15 May 2020.