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USA Financial Formulas’s QuinStreet QNST Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-11,881
Closed -$241K – 436
2021
Q1 		$241K Buy
+11,881
New +$267K 0.2% 117
2018
Q3 		– Sell
-29,291
Closed -$374K – 371
2018
Q2 		$374K Hold
29,291
– – 0.09% 201
2018
Q1 		$374K Buy
+29,291
New +$343K 0.09% 202

Other funds holding QNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Financial Formulas's QNST Position: Q2 2021 in Review

USA Financial Formulas sold out of QuinStreet (QNST) in Q2 2021, closing a stake of 11,881 shares — an estimated $241K sold.

USA Financial Formulas first reported a position in QNST in Q1 2018 and held it in 3 quarters. The position peaked at $374K in Q2 2018. 158 funds tracked by Wall St. Rank hold QNST as of Q2 2021.

  • USA Financial Formulas reported no remaining QuinStreet position as of Q2 2021 after selling out during the quarter.
  • USA Financial Formulas sold 11,881 QuinStreet shares in Q2 2021, an estimated $241K.
  • USA Financial Formulas first reported a position in QuinStreet in Q1 2018 and held it in 3 quarters.
  • USA Financial Formulas's QuinStreet position peaked at $374K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held QuinStreet as of Q2 2021.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.