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QuinStreet
QNST

Overview Fund Activity

142 hedge funds and large institutions have $429M invested in QuinStreet in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
51
Reduced
44
Closed
29
Calls
$3.98M
Puts
$952K
Net Calls
+$3.03M
Net Calls Change
+$2.28M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$18.7M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$9.98M
3
PCMF
3
Private Capital Management (Florida)
Florida
$39.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$46.9M
5
NW
5
NewEdge Wealth
Pennsylvania
$24.5M

Top Sellers

1
CC
1
Chicago Capital
Illinois
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
RHJA
3
Rice Hall James & Associates
California
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
AFG
5
Allegheny Financial Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$73M 8,263,829 -124,330 -1%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$46.9M 5,306,407 +626,144 +13%
PCMF
3
Private Capital Management (Florida)
Florida
$39.7M 4,500,267 +679,436 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.8M 3,596,914 +28,725 +0.8%
NW
5
NewEdge Wealth
Pennsylvania
$24.5M 2,771,883 +372,436 +16%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$18.7M 2,120,648 +714,303 +51%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.8M 1,904,237 -211,355 -10%
RA
8
Royce & Associates
New York
$16.6M 1,879,855 +12,766 +0.7%
State Street
9
State Street
Massachusetts
$16.2M 1,834,736 -41,769 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.9M 1,235,940 +26,739 +2%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$9.98M 1,129,918 +689,523 +157%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.14M 1,035,650 +36,512 +4%
William Blair & Company
13
William Blair & Company
Illinois
$7.75M 877,337 +154,720 +21%
SAM
14
Silvercrest Asset Management
New York
$7.65M 866,172 +335,452 +63%
BCM
15
Basswood Capital Management
New York
$6.42M 726,788 +249,384 +52%
JAM
16
Jacobs Asset Management
New York
$5.87M 665,000 +251,868 +61%
Northern Trust
17
Northern Trust
Illinois
$5.41M 612,376 +59,252 +11%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.86M 550,324 -21,725 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.3M 487,246 +202,372 +71%
MRCM
20
Mill Road Capital Management
Connecticut
$4.12M 466,847 +13,000 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.75M 424,199 -31,497 -7%
Millennium Management
22
Millennium Management
New York
$3.72M 421,195 +325,574 +340%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$3.63M 411,561 +189,660 +85%
Charles Schwab
24
Charles Schwab
California
$3.42M 387,787 +7,672 +2%
Morgan Stanley
25
Morgan Stanley
New York
$2.82M 318,983 -75,618 -19%
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