RHJA
QNST icon

Rice Hall James & Associates’s QuinStreet QNST Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-219,941
Closed -$3.49M – 268
2023
Q1 		$3.49M Sell
219,941
-4,211
-2% -$66.6K 0.2% 127
2022
Q4 		$3.22M Sell
224,152
-9,250
-4% -$117K 0.18% 132
2022
Q3 		$2.45M Sell
233,402
-57,325
-20% -$652K 0.14% 161
2022
Q2 		$2.92M Sell
290,727
-13,793
-5% -$145K 0.14% 145
2022
Q1 		$3.53M Buy
304,520
+4,244
+1% +$57.1K 0.14% 143
2021
Q4 		$5.46M Buy
300,276
+122,982
+69% +$2.04M 0.19% 101
2021
Q3 		$3.11M Buy
177,294
+2,007
+1% +$36.1K 0.12% 139
2021
Q2 		$3.26M Sell
175,287
-6,741
-4% -$128K 0.12% 133
2021
Q1 		$3.69M Sell
182,028
-66
-0% -$1.49K 0.12% 131
2020
Q4 		$3.9M Sell
182,094
-54,653
-23% -$997K 0.14% 124
2020
Q3 		$3.75M Buy
236,747
+53,531
+29% +$695K 0.15% 114
2020
Q2 		$1.92M Buy
183,216
+949
+0.5% +$9.16K 0.08% 151
2020
Q1 		$1.47M Sell
182,267
-5,879
-3% -$72.4K 0.08% 167
2019
Q4 		$2.88M Sell
188,146
-32,103
-15% -$458K 0.1% 134
2019
Q3 		$2.77M Sell
220,249
-3,749
-2% -$51.2K 0.1% 137
2019
Q2 		$3.55M Sell
223,998
-78,126
-26% -$1.17M 0.12% 132
2019
Q1 		$4.04M Buy
302,124
+147,899
+96% +$2.29M 0.13% 134
2018
Q4 		$2.5M Buy
+154,225
New +$2.32M 0.09% 144

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Rice Hall James & Associates's QNST Position: Q2 2023 in Review

Rice Hall James & Associates sold out of QuinStreet (QNST) in Q2 2023, closing a stake of 219,941 shares — an estimated $3.49M sold.

Rice Hall James & Associates first reported a position in QNST in Q4 2018 and held it in 18 quarters. The position peaked at $5.46M in Q4 2021. 142 funds tracked by Wall St. Rank hold QNST as of Q2 2023.

  • Rice Hall James & Associates reported no remaining QuinStreet position as of Q2 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 219,941 QuinStreet shares in Q2 2023, an estimated $3.49M.
  • Rice Hall James & Associates first reported a position in QuinStreet in Q4 2018 and held it in 18 quarters.
  • Rice Hall James & Associates's QuinStreet position peaked at $5.46M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held QuinStreet as of Q2 2023.

Based on Rice Hall James & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.