Aristides Capital’s Quest Resource Holding QRHC Stock Holding History

Aristides Capital’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
2023 Q3	–	Sell	-27,681	Closed	-$180K	–	203
2023 Q2	$180K	Hold	27,681	–	–	0.07%	142
2023 Q1	$170K	Sell	27,681 -10,000	-27%	-$64.2K	0.09%	125
2022 Q4	$230K	Hold	37,681	–	–	0.12%	147
2022 Q3	$318K	Hold	37,681	–	–	0.24%	96
2022 Q2	$154K	Hold	37,681	–	–	0.11%	131
2022 Q1	$232K	Hold	37,681	–	–	0.14%	129
2021 Q4	$262K	Buy	37,681 +1,520	+4%	+$9.13K	0.12%	170
2021 Q3	$221K	Hold	36,161	–	–	0.08%	128
2021 Q2	$230K	Buy	+36,161	New	+$167K	0.05%	123

Other funds holding QRHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Aristides Capital's QRHC Position: Q3 2023 in Review

Aristides Capital sold out of Quest Resource Holding (QRHC) in Q3 2023, closing a stake of 27,681 shares — an estimated $180K sold.

Aristides Capital first reported a position in QRHC in Q2 2021 and held it in 9 quarters. The position peaked at $318K in Q3 2022. 38 funds tracked by Wall St. Rank hold QRHC as of Q3 2023.

Aristides Capital reported no remaining Quest Resource Holding position as of Q3 2023 after selling out during the quarter.
Aristides Capital sold 27,681 Quest Resource Holding shares in Q3 2023, an estimated $180K.
Aristides Capital first reported a position in Quest Resource Holding in Q2 2021 and held it in 9 quarters.
Aristides Capital's Quest Resource Holding position peaked at $318K in Q3 2022.
38 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2023.

Based on Aristides Capital's 13F filing for Q3 2023, filed 14 Nov 2023.