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QuinStreet
QNST

Overview Fund Activity

156 hedge funds and large institutions have $578M invested in QuinStreet in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
58
Reduced
57
Closed
18
Calls
$17K
Puts
$2.57M
Net Calls
-$2.55M
Net Calls Change
-$1.15M

Top Buyers

1
NW
1
NewEdge Wealth
Pennsylvania
$32.1M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$18.4M
3
BCM
3
Basswood Capital Management
New York
$8.34M
4
UBS Group
4
UBS Group
Switzerland
$4.92M
5
JAM
5
Jacobs Asset Management
New York
$4.06M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$9.99M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.21M
3
WCM
3
Westerly Capital Management
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$10.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$97.2M +$107K +9,258 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.9M +$1.35M +116,300 +3%
PCMF
3
Private Capital Management (Florida)
Florida
$37.4M +$517K +44,557 +1%
NW
4
NewEdge Wealth
Pennsylvania
$32.1M +$9.4M +810,499 +42%
CC
5
Chicago Capital
Illinois
$31.7M +$3.08M +265,804 +11%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$27.8M -$577K -49,764 -2%
State Street
7
State Street
Massachusetts
$21.3M +$1.08M +93,360 +5%
RA
8
Royce & Associates
New York
$20.6M +$1.2M +103,100 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.9M +$652K +56,182 +3%
RCMNY
10
Rubric Capital Management (New York)
New York
$18.4M +$5.54M +477,891 +43%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$11.8M +$1.45M +125,000 +14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$11.4M +$1.11M +95,404 +11%
William Blair & Company
13
William Blair & Company
Illinois
$11.2M -$184K -15,854 -2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$10.8M +$233K +20,092 +2%
American Century Companies
15
American Century Companies
Missouri
$10.8M -$3.4M -293,201 -24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.2M +$58.3K +5,022 +0.6%
PCM
17
Portolan Capital Management
Massachusetts
$9.99M -$8.04M -693,076 -45%
BCM
18
Basswood Capital Management
New York
$8.34M +$4.22M +363,850 +102%
FWIA
19
Fort Washington Investment Advisors
Ohio
$8.2M +$42.5K +3,660 +0.5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.48M +$644K +55,500 +9%
Northern Trust
21
Northern Trust
Illinois
$7.07M -$182K -15,715 -3%
Goldman Sachs
22
Goldman Sachs
New York
$6.51M +$987K +85,075 +18%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.45M -$1.4M -121,100 -18%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.2M +$922K +79,505 +17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.75M -$23.4K -2,016 -0.4%
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