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

ExodusPoint 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
Q2 		– Sell
-10,962
Closed -$94K – 1897
2024
Q1 		$94K Sell
10,962
-9,163
-46% -$65.3K ﹤0.01% 1419
2023
Q4 		$148K Buy
+20,125
New +$144K ﹤0.01% 1320

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

ExodusPoint Capital Management's QRHC Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Quest Resource Holding (QRHC) in Q2 2024, closing a stake of 10,962 shares — an estimated $94K sold.

ExodusPoint Capital Management first reported a position in QRHC in Q4 2023 and held it in 2 quarters. The position peaked at $148K in Q4 2023. 60 funds tracked by Wall St. Rank hold QRHC as of Q2 2024.

  • ExodusPoint Capital Management reported no remaining Quest Resource Holding position as of Q2 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 10,962 Quest Resource Holding shares in Q2 2024, an estimated $94K.
  • ExodusPoint Capital Management first reported a position in Quest Resource Holding in Q4 2023 and held it in 2 quarters.
  • ExodusPoint Capital Management's Quest Resource Holding position peaked at $148K in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Quest Resource Holding as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.