Weiss Multi-Strategy Advisers’s QuinStreet QNST Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-150,619	Closed	-$1.93M	–	376
2023 Q4	$1.93M	Buy	+150,619	New	+$1.7M	0.05%	374
2023 Q2	–	Sell	-45,000	Closed	-$714K	–	738
2023 Q1	$714K	Buy	+45,000	New	+$712K	0.02%	529
2022 Q2	–	Sell	-99,398	Closed	-$1.15M	–	767
2022 Q1	$1.15M	Sell	99,398 -69,729	-41%	-$938K	0.03%	482
2021 Q4	$3.08M	Buy	169,127 +865	+0.5%	+$14.3K	0.07%	318
2021 Q3	$2.96M	Sell	168,262 -65,085	-28%	-$1.17M	0.06%	346
2021 Q2	$4.34M	Sell	233,347 -76,229	-25%	-$1.45M	0.1%	294
2021 Q1	$6.28M	Sell	309,576 -228,301	-42%	-$5.14M	0.14%	216
2020 Q4	$11.5M	Sell	537,877 -14,818	-3%	-$270K	0.22%	134
2020 Q3	$8.76M	Buy	552,695 +674	+0.1%	+$8.75K	0.23%	141
2020 Q2	$5.77M	Buy	552,021 +111,025	+25%	+$1.07M	0.17%	191
2020 Q1	$3.55M	Buy	+440,996	New	+$5.43M	0.14%	204

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weiss Multi-Strategy Advisers's QNST Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of QuinStreet (QNST) in Q1 2024, closing a stake of 150,619 shares — an estimated $1.93M sold.

Weiss Multi-Strategy Advisers first reported a position in QNST in Q1 2020 and held it in 11 quarters. The position peaked at $11.5M in Q4 2020. 145 funds tracked by Wall St. Rank hold QNST as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining QuinStreet position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 150,619 QuinStreet shares in Q1 2024, an estimated $1.93M.
Weiss Multi-Strategy Advisers first reported a position in QuinStreet in Q1 2020 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's QuinStreet position peaked at $11.5M in Q4 2020.
145 funds tracked by Wall St. Rank held QuinStreet as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.