QNST icon

QuinStreet
QNST

Overview Fund Activity

158 hedge funds and large institutions have $877M invested in QuinStreet in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
75
Reduced
49
Closed
22
Calls
$583K
Puts
$940K
Net Calls
-$357K
Net Calls Change
-$1.28M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$11.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.7M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$10.2M
4
MRCM
4
Mill Road Capital Management
Connecticut
$6.11M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$32.2M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
BlackRock
4
BlackRock
New York
$144M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M -$4.46M -240,137 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.7M +$2.27M +122,278 +4%
PCMF
3
Private Capital Management (Florida)
Florida
$49.6M +$917K +49,360 +2%
CC
4
Chicago Capital
Illinois
$47M +$1.47M +78,856 +3%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$46.6M +$2.3M +123,967 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$44.6M -$17.3M -933,128 -28%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$32.2M -$5.45M -293,408 -14%
American Century Companies
8
American Century Companies
Missouri
$31.5M +$3.31M +177,929 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.3M -$1.92M -103,386 -6%
State Street
10
State Street
Massachusetts
$29.5M +$1.64M +88,405 +6%
RA
11
Royce & Associates
New York
$28.5M +$2.3M +123,800 +9%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.2M +$935K +50,300 +5%
William Blair & Company
13
William Blair & Company
Illinois
$17.5M +$838K +45,107 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.5M +$926K +49,842 +6%
PCM
15
Portolan Capital Management
Massachusetts
$16.5M +$407K +21,924 +3%
FWIA
16
Fort Washington Investment Advisors
Ohio
$13M +$2.66M +143,408 +26%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$12.7M +$7.7M +414,270 +155%
ClearBridge Investments
18
ClearBridge Investments
New York
$12.2M -$130K -6,983 -1%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$11.7M +$7.96M +428,425 +214%
Northern Trust
20
Northern Trust
Illinois
$11.6M +$304K +16,365 +3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$10.9M -$1.26M -68,059 -10%
Impax Asset Management Group
22
Impax Asset Management Group
United Kingdom
$10.2M +$5.24M +282,121 +105%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$10.2M +$4.04M +217,456 +66%
Morgan Stanley
24
Morgan Stanley
New York
$9.31M +$2.28M +122,692 +32%
SAM
25
Silvercrest Asset Management
New York
$9.26M +$1.46M +78,484 +19%
1
2 3 4 5