Marshall Wace
QRHC icon

Marshall Wace’s Quest Resource Holding QRHC Stock Holding History

Marshall Wace’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
2023
Q1 		– Sell
-14,991
Closed -$91.6K – 3027
2022
Q4 		$91.6K Buy
+14,991
New +$112K ﹤0.01% 2796
2022
Q1 		– Sell
-32,436
Closed -$225K – 3899
2021
Q4 		$225K Sell
32,436
-8,299
-20% -$49.9K ﹤0.01% 3121
2021
Q3 		$248K Sell
40,735
-44,341
-52% -$280K ﹤0.01% 2720
2021
Q2 		$540K Buy
+85,076
New +$393K ﹤0.01% 2093

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace's QRHC Position: Q1 2023 in Review

Marshall Wace sold out of Quest Resource Holding (QRHC) in Q1 2023, closing a stake of 14,991 shares — an estimated $91.6K sold.

Marshall Wace first reported a position in QRHC in Q2 2021 and held it in 4 quarters. The position peaked at $540K in Q2 2021. 43 funds tracked by Wall St. Rank hold QRHC as of Q1 2023.

  • Marshall Wace reported no remaining Quest Resource Holding position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 14,991 Quest Resource Holding shares in Q1 2023, an estimated $91.6K.
  • Marshall Wace first reported a position in Quest Resource Holding in Q2 2021 and held it in 4 quarters.
  • Marshall Wace's Quest Resource Holding position peaked at $540K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Quest Resource Holding as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.