Virtu Financial’s QuinStreet QNST Stock Holding History

Virtu Financial’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 Q4	–	Sell	-12,556	Closed	-$113K	–	1925
2023 Q3	$113K	Sell	12,556 -155	-1%	-$1.44K	0.01%	805
2023 Q2	$112K	Buy	+12,711	New	+$128K	0.01%	1007
2018 Q4	–	Sell	-12,405	Closed	-$168K	–	1904
2018 Q3	$168K	Buy	+12,405	New	+$176K	0.01%	1114
2018 Q2	–	Sell	-10,401	Closed	-$133K	–	2406
2018 Q1	$133K	Buy	+10,401	New	+$122K	0.01%	1501
2017 Q4	–	Sell	-16,145	Closed	-$119K	–	2886
2017 Q3	$119K	Buy	+16,145	New	+$78.2K	0.01%	2028

Other funds holding QNST

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu Financial's QNST Position: Q4 2023 in Review

Virtu Financial sold out of QuinStreet (QNST) in Q4 2023, closing a stake of 12,556 shares — an estimated $113K sold.

Virtu Financial first reported a position in QNST in Q3 2017 and held it in 5 quarters. The position peaked at $168K in Q3 2018. 141 funds tracked by Wall St. Rank hold QNST as of Q4 2023.

Virtu Financial reported no remaining QuinStreet position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 12,556 QuinStreet shares in Q4 2023, an estimated $113K.
Virtu Financial first reported a position in QuinStreet in Q3 2017 and held it in 5 quarters.
Virtu Financial's QuinStreet position peaked at $168K in Q3 2018.
141 funds tracked by Wall St. Rank held QuinStreet as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.