Ladenburg Thalmann Financial Services’s Quest Resource Holding QRHC Stock Holding History

Ladenburg Thalmann Financial Services’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
2018 Q3	–	Sell	-9,000	Closed	-$20K	–	5270
2018 Q2	$20K	Hold	9,000	–	–	﹤0.01%	3827
2018 Q1	$20K	Hold	9,000	–	–	﹤0.01%	3827
2017 Q4	$21K	Hold	9,000	–	–	﹤0.01%	3769
2017 Q3	$10K	Hold	9,000	–	–	﹤0.01%	4092
2017 Q2	$22K	Buy	+9,000	New	+$23.8K	﹤0.01%	3557

Other funds holding QRHC

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

PCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's QRHC Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Quest Resource Holding (QRHC) in Q3 2018, closing a stake of 9,000 shares — an estimated $20K sold.

Ladenburg Thalmann Financial Services first reported a position in QRHC in Q2 2017 and held it in 5 quarters. The position peaked at $22K in Q2 2017. 18 funds tracked by Wall St. Rank hold QRHC as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining Quest Resource Holding position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 9,000 Quest Resource Holding shares in Q3 2018, an estimated $20K.
Ladenburg Thalmann Financial Services first reported a position in Quest Resource Holding in Q2 2017 and held it in 5 quarters.
Ladenburg Thalmann Financial Services's Quest Resource Holding position peaked at $22K in Q2 2017.
18 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.