Walleye Trading
QNST icon

Walleye Trading’s QuinStreet QNST Stock Holding History

Walleye Trading’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
-13,103
Closed -$118K – 5413
2023
Q3 		$118K Sell
13,103
-14,961
-53% -$138K ﹤0.01% 3893
2023
Q2 		$248K Buy
+28,064
New +$283K ﹤0.01% 3291
2023
Q1 		– Sell
-4,920
Closed -$70.6K – 5290
2022
Q4 		$70.6K Buy
+4,920
New +$62.5K ﹤0.01% 4098
2022
Q2 		– Sell
-453
Closed -$4.76K – 5568
2022
Q1 		$5K Buy
+453
New +$6.09K ﹤0.01% 5102
2021
Q2 		– Sell
-5,286
Closed -$107K – 5465
2021
Q1 		$107K Buy
5,286
+4,029
+321% +$90.7K ﹤0.01% 4058
2020
Q4 		$27K Buy
+1,257
New +$22.9K ﹤0.01% 4339
2019
Q4 		– Sell
-39,377
Closed -$562K – 4537
2019
Q3 		$496K Buy
+39,377
New +$537K ﹤0.01% 2161
2018
Q3 		– Sell
-14,733
Closed -$209K – 5482
2018
Q2 		$187K Buy
+14,733
New +$186K ﹤0.01% 3693
2017
Q2 		– Sell
-6,300
Closed -$25 – 4858
2017
Q1 		$25 Buy
6,300
+400
+7% +$1.41K ﹤0.01% 4068
2016
Q4 		$22K Sell
5,900
-4,100
-41% -$13.3K ﹤0.01% 4056
2016
Q3 		$30K Buy
10,000
+800
+9% +$2.69K ﹤0.01% 4015
2016
Q2 		$33K Buy
+9,200
New +$31.4K ﹤0.01% 4262

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's QNST Position: Q4 2023 in Review

Walleye Trading sold out of QuinStreet (QNST) in Q4 2023, closing a stake of 13,103 shares — an estimated $118K sold.

Walleye Trading first reported a position in QNST in Q2 2016 and held it in 12 quarters. The position peaked at $496K in Q3 2019. 141 funds tracked by Wall St. Rank hold QNST as of Q4 2023.

  • Walleye Trading reported no remaining QuinStreet position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 13,103 QuinStreet shares in Q4 2023, an estimated $118K.
  • Walleye Trading first reported a position in QuinStreet in Q2 2016 and held it in 12 quarters.
  • Walleye Trading's QuinStreet position peaked at $496K in Q3 2019.
  • 141 funds tracked by Wall St. Rank held QuinStreet as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.