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Capital Performance Advisors’s Quest Resource Holding QRHC Stock Holding History

Capital Performance Advisors’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
-56
Closed -$447 – 2069
2024
Q3 		$447 Buy
+56
New +$478 ﹤0.01% 2302

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

Capital Performance Advisors's QRHC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Quest Resource Holding (QRHC) in Q4 2024, closing a stake of 56 shares — an estimated $447 sold.

Capital Performance Advisors first reported a position in QRHC in Q3 2024 and held it in 1 quarter. The position peaked at $447 in Q3 2024. 62 funds tracked by Wall St. Rank hold QRHC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Quest Resource Holding position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 56 Quest Resource Holding shares in Q4 2024, an estimated $447.
  • Capital Performance Advisors first reported a position in Quest Resource Holding in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Quest Resource Holding position peaked at $447 in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.