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QuinStreet
QNST

Overview Fund Activity

139 hedge funds and large institutions have $506M invested in QuinStreet in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
55
Reduced
50
Closed
15
Calls
$2.26M
Puts
$68K
Net Calls
+$2.2M
Net Calls Change
+$1.08M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$34.1M
2
American Century Companies
2
American Century Companies
Missouri
$14.9M
3
NW
3
NewEdge Wealth
Pennsylvania
$25.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20M
5
Franklin Resources
5
Franklin Resources
California
$1.18M

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$0
2
BCM
2
Basswood Capital Management
New York
$5.35M
3
UBS Group
3
UBS Group
Switzerland
$1.73M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$14.3M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$90.5M 8,621,453 -33,185 -0.4%
PCMF
2
Private Capital Management (Florida)
Florida
$38.9M 3,702,070 +27,305 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.8M 3,600,852 +50,938 +1%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$34.1M 3,247,019 +729,471 +29%
CC
5
Chicago Capital
Illinois
$26.6M 2,529,634 -139,307 -5%
NW
6
NewEdge Wealth
Pennsylvania
$25.1M 2,387,240 +191,118 +9%
RA
7
Royce & Associates
New York
$21.6M 2,056,389 +4,800 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20M 1,901,680 +127,008 +7%
State Street
9
State Street
Massachusetts
$19.7M 1,876,764 +15,310 +0.8%
American Century Companies
10
American Century Companies
Missouri
$14.9M 1,419,140 +420,699 +42%
RCMNY
11
Rubric Capital Management (New York)
New York
$14.3M 1,360,683 -225,241 -14%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$10.4M 987,492 +50,950 +5%
William Blair & Company
13
William Blair & Company
Illinois
$10.1M 960,247 -7,191 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.89M 941,765 +26,273 +3%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$8.3M 790,395 -179,381 -18%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.9M 752,266 +43,837 +6%
Northern Trust
17
Northern Trust
Illinois
$6.42M 611,127 +7,480 +1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.68M 540,952 -134,612 -20%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.65M 537,989 -129,405 -19%
BCM
20
Basswood Capital Management
New York
$5.35M 509,942 -386,553 -43%
MRCM
21
Mill Road Capital Management
Connecticut
$5.29M 503,847 – –
JAM
22
Jacobs Asset Management
New York
$5.25M 500,000 -100,000 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.17M 492,696 +19,375 +4%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.95M 471,600 -63,400 -12%
SAM
25
Silvercrest Asset Management
New York
$4.81M 458,143 -12,465 -3%
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