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NewSquare Capital’s Quest Resource Holding QRHC Stock Holding History

NewSquare 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
2023
Q3 		– Sell
-70
Closed -$456 – 825
2023
Q2 		$456 Hold
70
– – ﹤0.01% 691
2023
Q1 		$430 Hold
70
– – ﹤0.01% 726
2022
Q4 		$428 Buy
+70
New +$522 ﹤0.01% 671

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

NewSquare Capital's QRHC Position: Q3 2023 in Review

NewSquare Capital sold out of Quest Resource Holding (QRHC) in Q3 2023, closing a stake of 70 shares — an estimated $456 sold.

NewSquare Capital first reported a position in QRHC in Q4 2022 and held it in 3 quarters. The position peaked at $456 in Q2 2023. 38 funds tracked by Wall St. Rank hold QRHC as of Q3 2023.

  • NewSquare Capital reported no remaining Quest Resource Holding position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 70 Quest Resource Holding shares in Q3 2023, an estimated $456.
  • NewSquare Capital first reported a position in Quest Resource Holding in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Quest Resource Holding position peaked at $456 in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.