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Bailard’s Quest Resource Holding QRHC Stock Holding History

Bailard’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
Q4 		– Sell
-25,700
Closed -$217K – 771
2022
Q3 		$217K Buy
+25,700
New +$151K 0.01% 559
2021
Q4 		– Sell
-44,750
Closed -$272K – 772
2021
Q3 		$272K Buy
+44,750
New +$283K 0.01% 569

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bailard's QRHC Position: Q4 2022 in Review

Bailard sold out of Quest Resource Holding (QRHC) in Q4 2022, closing a stake of 25,700 shares — an estimated $217K sold.

Bailard first reported a position in QRHC in Q3 2021 and held it in 2 quarters. The position peaked at $272K in Q3 2021. 44 funds tracked by Wall St. Rank hold QRHC as of Q4 2022.

  • Bailard reported no remaining Quest Resource Holding position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 25,700 Quest Resource Holding shares in Q4 2022, an estimated $217K.
  • Bailard first reported a position in Quest Resource Holding in Q3 2021 and held it in 2 quarters.
  • Bailard's Quest Resource Holding position peaked at $272K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.