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Innealta Capital’s Quest Resource Holding QRHC Stock Holding History

Innealta Capital’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
-2
Closed -$18 – 1310
2024
Q2 		$18 Buy
+2
New +$18 ﹤0.01% 1808

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

Innealta Capital's QRHC Position: Q3 2024 in Review

Innealta Capital sold out of Quest Resource Holding (QRHC) in Q3 2024, closing a stake of 2 shares — an estimated $18 sold.

Innealta Capital first reported a position in QRHC in Q2 2024 and held it in 1 quarter. The position peaked at $18 in Q2 2024. 65 funds tracked by Wall St. Rank hold QRHC as of Q3 2024.

  • Innealta Capital reported no remaining Quest Resource Holding position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2 Quest Resource Holding shares in Q3 2024, an estimated $18.
  • Innealta Capital first reported a position in Quest Resource Holding in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Quest Resource Holding position peaked at $18 in Q2 2024.
  • 65 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.