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Roubaix Capital’s QuinStreet QNST Stock Holding History

Roubaix Capital’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
2024
Q4 		– Sell
-25,644
Closed -$491K – 61
2024
Q3 		$491K Sell
25,644
-103,671
-80% -$1.89M 0.27% 47
2024
Q2 		$2.15M Buy
129,315
+28,547
+28% +$495K 1.36% 35
2024
Q1 		$1.78M Buy
+100,768
New +$1.43M 1.13% 39

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Roubaix Capital's QNST Position: Q4 2024 in Review

Roubaix Capital sold out of QuinStreet (QNST) in Q4 2024, closing a stake of 25,644 shares — an estimated $491K sold.

Roubaix Capital first reported a position in QNST in Q1 2024 and held it in 3 quarters. The position peaked at $2.15M in Q2 2024. 204 funds tracked by Wall St. Rank hold QNST as of Q4 2024.

  • Roubaix Capital reported no remaining QuinStreet position as of Q4 2024 after selling out during the quarter.
  • Roubaix Capital sold 25,644 QuinStreet shares in Q4 2024, an estimated $491K.
  • Roubaix Capital first reported a position in QuinStreet in Q1 2024 and held it in 3 quarters.
  • Roubaix Capital's QuinStreet position peaked at $2.15M in Q2 2024.
  • 204 funds tracked by Wall St. Rank held QuinStreet as of Q4 2024.

Based on Roubaix Capital's 13F filing for Q4 2024, filed 13 Feb 2025.