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QuinStreet
QNST

Overview Fund Activity

144 hedge funds and large institutions have $767M invested in QuinStreet in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 60 reducing their positions, and 10 closing their positions.

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
12
Increased
39
Reduced
60
Closed
10
Calls
$1.04M
Puts
$294K
Net Calls
+$746K
Net Calls Change
+$463K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$74.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$22.3M
3
American Century Companies
3
American Century Companies
Missouri
$29M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.08M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.86M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$6.99M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.15M
4
William Blair & Company
4
William Blair & Company
Illinois
$11.5M
5
BCM
5
Basswood Capital Management
New York
$7.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 8,388,159 -185,244 -2%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$74.3M 4,680,263 +840,745 +22%
PCMF
3
Private Capital Management (Florida)
Florida
$60.6M 3,820,831 +46,109 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.6M 3,568,189 +34,756 +1%
CC
5
Chicago Capital
Illinois
$38.3M 2,416,310 -9,851 -0.4%
NW
6
NewEdge Wealth
Pennsylvania
$38.1M 2,399,447 +66,351 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.6M 2,115,592 +87,371 +4%
State Street
8
State Street
Massachusetts
$29.8M 1,876,505 +33,296 +2%
RA
9
Royce & Associates
New York
$29.6M 1,867,089 -155,900 -8%
American Century Companies
10
American Century Companies
Missouri
$29M 1,830,859 +321,798 +21%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$22.3M 1,406,345 +409,876 +41%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$19.2M 1,209,201 +48,830 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.9M 999,138 +40,044 +4%
William Blair & Company
14
William Blair & Company
Illinois
$11.5M 722,617 -224,237 -24%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$9.08M 572,049 +181,651 +47%
Northern Trust
16
Northern Trust
Illinois
$8.78M 553,124 -23,450 -4%
SAM
17
Silvercrest Asset Management
New York
$8.42M 530,720 – –
BCM
18
Basswood Capital Management
New York
$7.58M 477,404 -219,580 -32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.23M 455,696 -7,108 -2%
MRCM
20
Mill Road Capital Management
Connecticut
$7.2M 453,847 – –
Impax Asset Management Group
21
Impax Asset Management Group
United Kingdom
$6.99M 440,395 -350,000 -44%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.68M 421,200 -10,700 -2%
JAM
23
Jacobs Asset Management
New York
$6.56M 413,132 -14,770 -3%
Morgan Stanley
24
Morgan Stanley
New York
$6.26M 394,601 -95,029 -19%
Charles Schwab
25
Charles Schwab
California
$6.03M 380,115 -1,920 -0.5%
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