Acadian Asset Management
QRHC icon

Acadian Asset Management’s Quest Resource Holding QRHC Stock Holding History

Acadian Asset Management’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,374
Closed -$20K – 1827
2022
Q1 		$20K Sell
3,374
-3,666
-52% -$24.2K ﹤0.01% 1572
2021
Q4 		$48K Sell
7,040
-980
-12% -$5.89K ﹤0.01% 1495
2021
Q3 		$48K Sell
8,020
-8,071
-50% -$51K ﹤0.01% 1559
2021
Q2 		$102K Buy
+16,091
New +$74.4K ﹤0.01% 1629

Other funds holding QRHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's QRHC Position: Q2 2022 in Review

Acadian Asset Management sold out of Quest Resource Holding (QRHC) in Q2 2022, closing a stake of 3,374 shares — an estimated $20K sold.

Acadian Asset Management first reported a position in QRHC in Q2 2021 and held it in 4 quarters. The position peaked at $102K in Q2 2021. 31 funds tracked by Wall St. Rank hold QRHC as of Q2 2022.

  • Acadian Asset Management reported no remaining Quest Resource Holding position as of Q2 2022 after selling out during the quarter.
  • Acadian Asset Management sold 3,374 Quest Resource Holding shares in Q2 2022, an estimated $20K.
  • Acadian Asset Management first reported a position in Quest Resource Holding in Q2 2021 and held it in 4 quarters.
  • Acadian Asset Management's Quest Resource Holding position peaked at $102K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Quest Resource Holding as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.