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
-10,800
Closed -$193K – 4618
2025
Q1 		$193K Sell
10,800
-600
-5% -$12.6K ﹤0.01% 3102
2024
Q4 		$263K Buy
+11,400
New +$240K ﹤0.01% 3084
2023
Q1 		– Sell
-18,200
Closed -$261K – 5291
2022
Q4 		$261K Buy
+18,200
New +$231K ﹤0.01% 3362
2022
Q3 		– Sell
-7,900
Closed -$79K – 5433
2022
Q2 		$79K Sell
7,900
-1,100
-12% -$11.6K ﹤0.01% 4188
2022
Q1 		$104K Buy
9,000
+1,100
+14% +$14.8K ﹤0.01% 4218
2021
Q4 		$144K Buy
+7,900
New +$131K ﹤0.01% 4163
2021
Q2 		– Sell
-13,400
Closed -$272K – 5466
2021
Q1 		$272K Sell
13,400
-12,200
-48% -$275K ﹤0.01% 3344
2020
Q4 		$549K Buy
+25,600
New +$467K ﹤0.01% 2577
2020
Q1 		– Sell
-24,200
Closed -$371K – 4443
2019
Q4 		$371K Sell
24,200
-65,000
-73% -$927K ﹤0.01% 2651
2019
Q3 		$1.12M Buy
89,200
+78,700
+750% +$1.07M 0.01% 1510
2019
Q2 		$166K Buy
10,500
+10,000
+2,000% +$149K ﹤0.01% 3070
2019
Q1 		$7K Buy
500
+200
+67% +$3.1K ﹤0.01% 4023
2018
Q4 		$5K Sell
300
-32,900
-99% -$495K ﹤0.01% 4488
2018
Q3 		$451K Buy
33,200
+2,200
+7% +$31.1K ﹤0.01% 3004
2018
Q2 		$394K Buy
+31,000
New +$390K ﹤0.01% 3054

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.