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
2025
Q2 		– Sell
-14,500
Closed -$259K – 4617
2025
Q1 		$259K Buy
14,500
+10,000
+222% +$210K ﹤0.01% 2934
2024
Q4 		$104K Buy
+4,500
New +$94.7K ﹤0.01% 3537
2024
Q2 		– Sell
-77,700
Closed -$1.37M – 4812
2024
Q1 		$1.37M Buy
+77,700
New +$1.11M ﹤0.01% 1992
2022
Q3 		– Sell
-4,900
Closed -$49K – 5432
2022
Q2 		$49K Buy
4,900
+3,900
+390% +$41K ﹤0.01% 4340
2022
Q1 		$12K Sell
1,000
-11,800
-92% -$159K ﹤0.01% 4900
2021
Q4 		$233K Buy
+12,800
New +$212K ﹤0.01% 3739
2021
Q2 		– Sell
-15,200
Closed -$309K – 5464
2021
Q1 		$309K Buy
15,200
+1,000
+7% +$22.5K ﹤0.01% 3186
2020
Q4 		$304K Buy
14,200
+3,800
+37% +$69.3K ﹤0.01% 3122
2020
Q3 		$165K Buy
+10,400
New +$135K ﹤0.01% 3121
2020
Q1 		– Sell
-13,000
Closed -$199K – 4442
2019
Q4 		$199K Sell
13,000
-6,500
-33% -$92.7K ﹤0.01% 3171
2019
Q3 		$246K Sell
19,500
-50,100
-72% -$684K ﹤0.01% 2778
2019
Q2 		$1.1M Buy
69,600
+48,000
+222% +$717K 0.01% 1512
2019
Q1 		$289K Sell
21,600
-30,700
-59% -$476K ﹤0.01% 2730
2018
Q4 		$849K Sell
52,300
-3,900
-7% -$58.7K 0.01% 1898
2018
Q3 		$763K Buy
+56,200
New +$796K ﹤0.01% 2407

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.