Rubric Capital Management (New York)’s QuinStreet QNST Stock Holding History

Rubric Capital Management (New York)’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 Q1	–	Sell	-1,360,683	Closed	-$19.5M	–	91
2022 Q4	$19.5M	Hold	1,360,683	–	–	0.85%	36
2022 Q3	$14.3M	Sell	1,360,683 -225,241	-14%	-$2.56M	0.72%	37
2022 Q2	$16M	Hold	1,585,924	–	–	0.84%	37
2022 Q1	$18.4M	Buy	1,585,924 +477,891	+43%	+$6.43M	0.67%	37
2021 Q4	$20.2M	Buy	+1,108,033	New	+$18.4M	0.95%	33
2021 Q2	–	Sell	-227,115	Closed	-$4.61M	–	69
2021 Q1	$4.61M	Sell	227,115 -1,833,491	-89%	-$41.3M	0.27%	56
2020 Q4	$44.2M	Sell	2,060,606 -755,998	-27%	-$13.8M	3.25%	7
2020 Q3	$44.6M	Hold	2,816,604	–	–	4.16%	3
2020 Q2	$29.5M	Hold	2,816,604	–	–	3.39%	7
2020 Q1	$22.7M	Buy	2,816,604 +505,294	+22%	+$6.23M	3.58%	10
2019 Q4	$35.4M	Buy	2,311,310 +292,426	+14%	+$4.17M	4%	10
2019 Q3	$25.4M	Buy	+2,018,884	New	+$27.5M	2.33%	15

Other funds holding QNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rubric Capital Management (New York)'s QNST Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of QuinStreet (QNST) in Q1 2023, closing a stake of 1,360,683 shares — an estimated $19.5M sold.

Rubric Capital Management (New York) first reported a position in QNST in Q3 2019 and held it in 12 quarters. The position peaked at $44.6M in Q3 2020. 144 funds tracked by Wall St. Rank hold QNST as of Q1 2023.

Rubric Capital Management (New York) reported no remaining QuinStreet position as of Q1 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,360,683 QuinStreet shares in Q1 2023, an estimated $19.5M.
Rubric Capital Management (New York) first reported a position in QuinStreet in Q3 2019 and held it in 12 quarters.
Rubric Capital Management (New York)'s QuinStreet position peaked at $44.6M in Q3 2020.
144 funds tracked by Wall St. Rank held QuinStreet as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.