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QuinStreet

158 hedge funds and large institutions have $829M invested in QuinStreet in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 158158 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

0.9% less ownership

Funds ownership: 88.14%87.24% (-0.9%)

5% less capital invested

Capital invested by funds: $877M → $829M (-$48M)

56% less call options, than puts

Call options by funds: $376K | Put options by funds: $849K

Holders
158
Holders Change
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
60
Reduced
60
Closed
15
Calls
$376K
Puts
$849K
Net Calls
-$473K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$3.24M +180,160 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58M +$613K +34,124 +1%
PCMF
3
Private Capital Management (Florida)
Florida
$47M +$144K +8,019 +0.3%
CC
4
Chicago Capital
Illinois
$44.5M +$101K +5,596 +0.2%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$43.1M -$987K -54,901 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$32.4M -$9.99M -556,002 -23%
American Century Companies
7
American Century Companies
Missouri
$31.7M +$1.97M +109,859 +6%
RA
8
Royce & Associates
New York
$28.9M +$1.99M +110,857 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.8M +$222K +12,379 +0.8%
State Street
10
State Street
Massachusetts
$28M +$81.4K +4,530 +0.3%
PCM
11
Portolan Capital Management
Massachusetts
$20.6M +$5.15M +286,811 +32%
NW
12
NewEdge Wealth
Pennsylvania
$20M +$20.5M +1,140,189 New
William Blair & Company
13
William Blair & Company
Illinois
$16.9M +$391K +21,729 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$16.1M -$1.21M -67,300 -7%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$15.8M -$15M -833,805 -48%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.7M +$104K +5,791 +0.7%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$12.7M +$3.06M +170,000 +31%
FWIA
18
Fort Washington Investment Advisors
Ohio
$12.5M +$194K +10,819 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$11.7M -$300K -16,703 -2%
Goldman Sachs
20
Goldman Sachs
New York
$10.7M +$2.1M +116,801 +24%
Northern Trust
21
Northern Trust
Illinois
$10.5M -$389K -21,635 -3%
N
22
Nuveen
North Carolina
$9.6M -$304K -16,912 -3%
Charles Schwab
23
Charles Schwab
California
$8.77M +$2.84M +158,118 +46%
SAM
24
Silvercrest Asset Management
New York
$8.55M -$200K -11,138 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.51M +$247K +13,733 +3%

QNST Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2021, worth a combined $829M — down 5.5% from $877M a quarter earlier.

Fund positioning in QNST was balanced in Q3 2021: 15 funds opened new positions, 15 closed out, 60 added to existing stakes and 60 trimmed.

The largest buyer was NewEdge Wealth, opening a new position worth an estimated $20.5M. The largest seller was William Blair Investment Management, cutting an estimated $15M.

  • 158 institutional investors held QuinStreet (QNST) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $829M of QuinStreet stock for Q3 2021, down 5.5% quarter-over-quarter.
  • 15 funds opened new QuinStreet positions in Q3 2021 and 15 closed out, a net change of 0 holders.
  • The largest QuinStreet buyer in Q3 2021 was NewEdge Wealth, an estimated $20.5M added.
  • The largest QuinStreet seller in Q3 2021 was William Blair Investment Management, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2021.