Ameriprise
QRHC icon

Ameriprise’s Quest Resource Holding QRHC Stock Holding History

Ameriprise’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
Q4 		– Sell
-45,572
Closed -$364K – 4149
2024
Q3 		$364K Sell
45,572
-12,600
-22% -$108K ﹤0.01% 3589
2024
Q2 		$512K Sell
58,172
-26,540
-31% -$245K ﹤0.01% 3407
2024
Q1 		$727K Sell
84,712
-36,430
-30% -$259K ﹤0.01% 3294
2023
Q4 		$888K Sell
121,142
-18,405
-13% -$132K ﹤0.01% 3229
2023
Q3 		$1.03M Sell
139,547
-1,240
-0.9% -$8.96K ﹤0.01% 3131
2023
Q2 		$918K Buy
140,787
+6,790
+5% +$38.8K ﹤0.01% 3209
2023
Q1 		$823K Hold
133,997
– – ﹤0.01% 3239
2022
Q4 		$819K Buy
+133,997
New +$999K ﹤0.01% 3217

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Ameriprise's QRHC Position: Q4 2024 in Review

Ameriprise sold out of Quest Resource Holding (QRHC) in Q4 2024, closing a stake of 45,572 shares — an estimated $364K sold.

Ameriprise first reported a position in QRHC in Q4 2022 and held it in 8 quarters. The position peaked at $1.03M in Q3 2023. 62 funds tracked by Wall St. Rank hold QRHC as of Q4 2024.

  • Ameriprise reported no remaining Quest Resource Holding position as of Q4 2024 after selling out during the quarter.
  • Ameriprise sold 45,572 Quest Resource Holding shares in Q4 2024, an estimated $364K.
  • Ameriprise first reported a position in Quest Resource Holding in Q4 2022 and held it in 8 quarters.
  • Ameriprise's Quest Resource Holding position peaked at $1.03M in Q3 2023.
  • 62 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.