SIM
QNST icon

Spark Investment Management’s QuinStreet QNST Stock Holding History

Spark Investment 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
2018
Q3 		– Sell
-69,700
Closed -$885K – 718
2018
Q2 		$885K Buy
69,700
+28,400
+69% +$358K 0.05% 383
2018
Q1 		$527K Sell
41,300
-102,000
-71% -$1.19M 0.03% 398
2017
Q4 		$1.2M Buy
143,300
+48,000
+50% +$408K 0.06% 350
2017
Q3 		$700K Buy
95,300
+8,600
+10% +$41.7K 0.04% 440
2017
Q2 		$361K Buy
86,700
+72,100
+494% +$289K 0.02% 552
2017
Q1 		$56K Sell
14,600
-34,500
-70% -$121K ﹤0.01% 796
2016
Q4 		$184K Sell
49,100
-150,100
-75% -$487K 0.02% 652
2016
Q3 		$601K Hold
199,200
– – 0.05% 447
2016
Q2 		$707K Buy
199,200
+16,000
+9% +$54.6K 0.07% 381
2016
Q1 		$626K Buy
183,200
+70,200
+62% +$238K 0.06% 391
2015
Q4 		$484K Buy
113,000
+23,700
+27% +$124K 0.06% 383
2015
Q3 		$494K Buy
89,300
+48,200
+117% +$283K 0.06% 378
2015
Q2 		$265K Buy
41,100
+28,100
+216% +$165K 0.04% 469
2015
Q1 		$77K Sell
13,000
-11,000
-46% -$67.2K 0.01% 643
2014
Q4 		$145K Sell
24,000
-10,200
-30% -$46.7K 0.02% 545
2014
Q3 		$141K Sell
34,200
-6,300
-16% -$31K 0.02% 555
2014
Q2 		$222K Sell
40,500
-21,200
-34% -$122K 0.03% 473
2014
Q1 		$409K Sell
61,700
-12,300
-17% -$91.1K 0.06% 394
2013
Q4 		$643K Buy
74,000
+5,000
+7% +$44.3K 0.11% 277
2013
Q3 		$651K Buy
69,000
+32,500
+89% +$299K 0.15% 200
2013
Q2 		$314K Buy
+36,500
New +$260K 0.08% 287

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Spark Investment Management's QNST Position: Q3 2018 in Review

Spark Investment Management sold out of QuinStreet (QNST) in Q3 2018, closing a stake of 69,700 shares — an estimated $885K sold.

Spark Investment Management first reported a position in QNST in Q2 2013 and held it in 21 quarters. The position peaked at $1.2M in Q4 2017. 180 funds tracked by Wall St. Rank hold QNST as of Q3 2018.

  • Spark Investment Management reported no remaining QuinStreet position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 69,700 QuinStreet shares in Q3 2018, an estimated $885K.
  • Spark Investment Management first reported a position in QuinStreet in Q2 2013 and held it in 21 quarters.
  • Spark Investment Management's QuinStreet position peaked at $1.2M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held QuinStreet as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.