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QuinStreet
QNST

Overview Fund Activity

143 hedge funds and large institutions have $672M invested in QuinStreet in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 8 closing their positions.

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
13
Increased
43
Reduced
57
Closed
8
Calls
$575K
Puts
$292K
Net Calls
+$283K
Net Calls Change
-$1.91M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$55.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.7M
3
BCM
3
Basswood Capital Management
New York
$10M
4
PCM
4
Portolan Capital Management
Massachusetts
$6.14M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.15M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.01M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$333K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.6M
5
CC
5
Chicago Capital
Illinois
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M 8,573,403 -48,050 -0.6%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$55.1M 3,839,518 +592,499 +18%
PCMF
3
Private Capital Management (Florida)
Florida
$54.2M 3,774,722 +72,652 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.7M 3,533,433 -67,419 -2%
CC
5
Chicago Capital
Illinois
$34.8M 2,426,161 -103,473 -4%
NW
6
NewEdge Wealth
Pennsylvania
$33.5M 2,333,096 -54,144 -2%
RA
7
Royce & Associates
New York
$29M 2,022,989 -33,400 -2%
State Street
8
State Street
Massachusetts
$26.5M 1,843,209 -33,555 -2%
American Century Companies
9
American Century Companies
Missouri
$21.7M 1,509,061 +89,921 +6%
RCMNY
10
Rubric Capital Management (New York)
New York
$19.5M 1,360,683 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$16.7M 1,160,371 +408,105 +54%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$14.3M 996,469 +8,977 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.8M 959,094 +17,329 +2%
William Blair & Company
14
William Blair & Company
Illinois
$13.6M 946,854 -13,393 -1%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$11.3M 790,395 – –
BCM
16
Basswood Capital Management
New York
$10M 696,984 +187,042 +37%
Northern Trust
17
Northern Trust
Illinois
$8.27M 576,574 -34,553 -6%
SAM
18
Silvercrest Asset Management
New York
$7.62M 530,720 +72,577 +16%
Morgan Stanley
19
Morgan Stanley
New York
$7.03M 489,630 +83,481 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.64M 462,804 -29,892 -6%
MRCM
21
Mill Road Capital Management
Connecticut
$6.51M 453,847 -50,000 -10%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.2M 431,900 -39,700 -8%
JAM
23
Jacobs Asset Management
New York
$6.14M 427,902 -72,098 -14%
PCM
24
Portolan Capital Management
Massachusetts
$6.14M 427,821 +180,118 +73%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.6M 390,398 -147,591 -27%
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