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Alpine Global Management’s Quest Resource Holding QRHC Stock Holding History

Alpine Global 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
2024
Q3 		– Sell
-16,332
Closed -$144K – 400
2024
Q2 		$144K Buy
+16,332
New +$151K 0.03% 356
2015
Q3 		– Sell
-831
Closed -$7K – 649
2015
Q2 		$7K Buy
+831
New +$7.9K ﹤0.01% 1020

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Global Management's QRHC Position: Q3 2024 in Review

Alpine Global Management sold out of Quest Resource Holding (QRHC) in Q3 2024, closing a stake of 16,332 shares — an estimated $144K sold.

Alpine Global Management first reported a position in QRHC in Q2 2015 and held it in 2 quarters. The position peaked at $144K in Q2 2024. 65 funds tracked by Wall St. Rank hold QRHC as of Q3 2024.

  • Alpine Global Management reported no remaining Quest Resource Holding position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 16,332 Quest Resource Holding shares in Q3 2024, an estimated $144K.
  • Alpine Global Management first reported a position in Quest Resource Holding in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Quest Resource Holding position peaked at $144K in Q2 2024.
  • 65 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.