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QuinStreet
QNST

Overview Fund Activity

146 hedge funds and large institutions have $444M invested in QuinStreet in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
48
Reduced
49
Closed
18
Calls
$2.59M
Puts
$260K
Net Calls
+$2.33M
Net Calls Change
-$697K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.3M
2
PCM
2
Portolan Capital Management
Massachusetts
$2.53M
3
BlackRock
3
BlackRock
New York
$76.2M
4
SAM
4
Silvercrest Asset Management
New York
$9.53M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$11.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$219K
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$228K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.51M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$76.2M +$2.11M +235,099 +3%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$48.7M +$1.09M +121,706 +2%
PCMF
3
Private Capital Management (Florida)
Florida
$39.8M -$531K -59,203 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6M +$375K +41,801 +1%
NW
5
NewEdge Wealth
Pennsylvania
$24.7M -$157K -17,542 -0.6%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$19.6M +$554K +61,717 +3%
RA
7
Royce & Associates
New York
$17.5M +$644K +71,773 +4%
State Street
8
State Street
Massachusetts
$16.6M +$176K +19,649 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.3M +$5.19M +578,228 +47%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.7M -$1.37M -152,287 -8%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$11.8M +$1.62M +180,477 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.93M +$639K +71,251 +7%
SAM
13
Silvercrest Asset Management
New York
$9.53M +$1.76M +196,090 +23%
William Blair & Company
14
William Blair & Company
Illinois
$7.98M +$112K +12,522 +1%
BCM
15
Basswood Capital Management
New York
$7.49M +$974K +108,562 +15%
Northern Trust
16
Northern Trust
Illinois
$5.5M +$7.28K +811 +0.1%
JAM
17
Jacobs Asset Management
New York
$5.16M -$807K -90,000 -14%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.58M -$353K -39,320 -7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.55M +$179K +19,906 +4%
MRCM
20
Mill Road Capital Management
Connecticut
$4.31M +$119K +13,300 +3%
Charles Schwab
21
Charles Schwab
California
$3.74M +$258K +28,769 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.68M -$122K -13,557 -3%
Morgan Stanley
23
Morgan Stanley
New York
$3.41M +$547K +61,031 +19%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$3.28M -$415K -46,225 -11%
Citadel Advisors
25
Citadel Advisors
Florida
$2.7M +$1.46M +162,797 +118%
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