S Squared Technology’s QuinStreet QNST Stock Holding History

S Squared Technology’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
2021 Q4	–	Sell	-178,548	Closed	-$3.13M	–	37
2021 Q3	$3.13M	Sell	178,548 -78,552	-31%	-$1.41M	1.42%	25
2021 Q2	$4.78M	Buy	257,100 +5,000	+2%	+$94.8K	2.16%	20
2021 Q1	$5.12M	Hold	252,100	–	–	2.42%	18
2020 Q4	$5.41M	Hold	252,100	–	–	3.1%	12
2020 Q3	$3.99M	Buy	252,100 +45,000	+22%	+$584K	2.97%	14
2020 Q2	$2.17M	Hold	207,100	–	–	1.7%	24
2020 Q1	$1.67M	Buy	+207,100	New	+$2.55M	1.62%	28
2019 Q1	–	Sell	-207,403	Closed	-$3.37M	–	42
2018 Q4	$3.37M	Sell	207,403 -44,400	-18%	-$668K	2.97%	9
2018 Q3	$3.42M	Buy	251,803 +90,369	+56%	+$1.28M	2.68%	10
2018 Q2	$2.05M	Buy	+161,434	New	+$2.03M	1.63%	29

Other funds holding QNST

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

S Squared Technology's QNST Position: Q4 2021 in Review

S Squared Technology sold out of QuinStreet (QNST) in Q4 2021, closing a stake of 178,548 shares — an estimated $3.13M sold.

S Squared Technology first reported a position in QNST in Q2 2018 and held it in 10 quarters. The position peaked at $5.41M in Q4 2020. 158 funds tracked by Wall St. Rank hold QNST as of Q4 2021.

S Squared Technology reported no remaining QuinStreet position as of Q4 2021 after selling out during the quarter.
S Squared Technology sold 178,548 QuinStreet shares in Q4 2021, an estimated $3.13M.
S Squared Technology first reported a position in QuinStreet in Q2 2018 and held it in 10 quarters.
S Squared Technology's QuinStreet position peaked at $5.41M in Q4 2020.
158 funds tracked by Wall St. Rank held QuinStreet as of Q4 2021.

Based on S Squared Technology's 13F filing for Q4 2021, filed 14 Feb 2022.