Balyasny Asset Management
QRHC icon

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

Balyasny 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
2024
Q1 		– Sell
-22,191
Closed -$163K – 3027
2023
Q4 		$163K Buy
+22,191
New +$159K ﹤0.01% 2341

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
First Eagle Investment Management
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
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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balyasny Asset Management's QRHC Position: Q1 2024 in Review

Balyasny Asset Management sold out of Quest Resource Holding (QRHC) in Q1 2024, closing a stake of 22,191 shares — an estimated $163K sold.

Balyasny Asset Management first reported a position in QRHC in Q4 2023 and held it in 1 quarter. The position peaked at $163K in Q4 2023. 44 funds tracked by Wall St. Rank hold QRHC as of Q1 2024.

  • Balyasny Asset Management reported no remaining Quest Resource Holding position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 22,191 Quest Resource Holding shares in Q1 2024, an estimated $163K.
  • Balyasny Asset Management first reported a position in Quest Resource Holding in Q4 2023 and held it in 1 quarter.
  • Balyasny Asset Management's Quest Resource Holding position peaked at $163K in Q4 2023.
  • 44 funds tracked by Wall St. Rank held Quest Resource Holding as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.