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Corsair Capital Management’s Quest Resource Holding QRHC Stock Holding History

Corsair Capital 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
Q3 		– Sell
-10,000
Closed -$88K – 128
2024
Q2 		$88K Buy
+10,000
New +$92.2K 0.01% 97

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corsair Capital Management's QRHC Position: Q3 2024 in Review

Corsair Capital Management sold out of Quest Resource Holding (QRHC) in Q3 2024, closing a stake of 10,000 shares — an estimated $88K sold.

Corsair Capital Management first reported a position in QRHC in Q2 2024 and held it in 1 quarter. The position peaked at $88K in Q2 2024. 65 funds tracked by Wall St. Rank hold QRHC as of Q3 2024.

  • Corsair Capital Management reported no remaining Quest Resource Holding position as of Q3 2024 after selling out during the quarter.
  • Corsair Capital Management sold 10,000 Quest Resource Holding shares in Q3 2024, an estimated $88K.
  • Corsair Capital Management first reported a position in Quest Resource Holding in Q2 2024 and held it in 1 quarter.
  • Corsair Capital Management's Quest Resource Holding position peaked at $88K in Q2 2024.
  • 65 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2024.

Based on Corsair Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.