Essex Investment Management’s Quest Resource Holding QRHC Stock Holding History

Essex Investment 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
2020 Q4	–	Sell	-251,015	Closed	-$477K	–	506
2020 Q3	$477K	Sell	251,015 -690	-0.3%	-$1.19K	0.07%	307
2020 Q2	$340K	Hold	251,705	–	–	0.06%	284
2020 Q1	$294K	Sell	251,705 -5,988	-2%	-$12.3K	0.06%	262
2019 Q4	$562K	Buy	257,693 +9,155	+4%	+$21.9K	0.07%	297
2019 Q3	$621K	Hold	248,538	–	–	0.09%	267
2019 Q2	$688K	Buy	248,538 +104,743	+73%	+$240K	0.09%	270
2019 Q1	$237K	Buy	143,795 +12,342	+9%	+$19.4K	0.04%	326
2018 Q4	$179K	Buy	131,453 +71,835	+120%	+$138K	0.03%	349
2018 Q3	$153K	Buy	+59,618	New	+$125K	0.02%	391

Other funds holding QRHC

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Essex Investment Management's QRHC Position: Q4 2020 in Review

Essex Investment Management sold out of Quest Resource Holding (QRHC) in Q4 2020, closing a stake of 251,015 shares — an estimated $477K sold.

Essex Investment Management first reported a position in QRHC in Q3 2018 and held it in 9 quarters. The position peaked at $688K in Q2 2019. 24 funds tracked by Wall St. Rank hold QRHC as of Q4 2020.

Essex Investment Management reported no remaining Quest Resource Holding position as of Q4 2020 after selling out during the quarter.
Essex Investment Management sold 251,015 Quest Resource Holding shares in Q4 2020, an estimated $477K.
Essex Investment Management first reported a position in Quest Resource Holding in Q3 2018 and held it in 9 quarters.
Essex Investment Management's Quest Resource Holding position peaked at $688K in Q2 2019.
24 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2020.

Based on Essex Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.