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EAM Investors’s Quest Resource Holding QRHC Stock Holding History

EAM Investors’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
-72,048
Closed -$634K – 310
2024
Q2 		$634K Buy
+72,048
New +$664K 0.1% 212
2022
Q4 		– Sell
-224,688
Closed -$1.9M – 326
2022
Q3 		$1.9M Buy
+224,688
New +$1.32M 0.41% 99
2022
Q2 		– Sell
-191,912
Closed -$1.18M – 333
2022
Q1 		$1.18M Buy
191,912
+2,514
+1% +$16.6K 0.22% 234
2021
Q4 		$1.31M Sell
189,398
-46,309
-20% -$278K 0.22% 231
2021
Q3 		$1.43M Sell
235,707
-27,501
-10% -$174K 0.24% 212
2021
Q2 		$1.67M Buy
263,208
+1,105
+0.4% +$5.11K 0.26% 180
2021
Q1 		$1.02M Buy
+262,103
New +$807K 0.15% 299

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

EAM Investors's QRHC Position: Q3 2024 in Review

EAM Investors sold out of Quest Resource Holding (QRHC) in Q3 2024, closing a stake of 72,048 shares — an estimated $634K sold.

EAM Investors first reported a position in QRHC in Q1 2021 and held it in 7 quarters. The position peaked at $1.9M in Q3 2022. 65 funds tracked by Wall St. Rank hold QRHC as of Q3 2024.

  • EAM Investors reported no remaining Quest Resource Holding position as of Q3 2024 after selling out during the quarter.
  • EAM Investors sold 72,048 Quest Resource Holding shares in Q3 2024, an estimated $634K.
  • EAM Investors first reported a position in Quest Resource Holding in Q1 2021 and held it in 7 quarters.
  • EAM Investors's Quest Resource Holding position peaked at $1.9M in Q3 2022.
  • 65 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2024.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.