Occudo Quantitative Strategies’s Quest Resource Holding QRHC Stock Holding History

Occudo Quantitative Strategies’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 Q2	–	Sell	-10,528	Closed	-$64.6K	–	1240
2023 Q1	$64.6K	Hold	10,528	–	–	0.01%	843
2022 Q4	$64.3K	Sell	10,528 -3,969	-27%	-$29.6K	0.01%	872
2022 Q3	$122K	Buy	+14,497	New	+$85K	0.01%	1018
2022 Q2	–	Sell	-10,889	Closed	-$67K	–	1343
2022 Q1	$67K	Hold	10,889	–	–	0.01%	1057
2021 Q4	$76K	Sell	10,889 -1,223	-10%	-$7.35K	0.01%	985
2021 Q3	$74K	Sell	12,112 -1,873	-13%	-$11.8K	0.01%	944
2021 Q2	$89K	Buy	+13,985	New	+$64.7K	0.01%	800

Other funds holding QRHC

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

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

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

Occudo Quantitative Strategies's QRHC Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Quest Resource Holding (QRHC) in Q2 2023, closing a stake of 10,528 shares — an estimated $64.6K sold.

Occudo Quantitative Strategies first reported a position in QRHC in Q2 2021 and held it in 7 quarters. The position peaked at $122K in Q3 2022. 36 funds tracked by Wall St. Rank hold QRHC as of Q2 2023.

Occudo Quantitative Strategies reported no remaining Quest Resource Holding position as of Q2 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 10,528 Quest Resource Holding shares in Q2 2023, an estimated $64.6K.
Occudo Quantitative Strategies first reported a position in Quest Resource Holding in Q2 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Quest Resource Holding position peaked at $122K in Q3 2022.
36 funds tracked by Wall St. Rank held Quest Resource Holding as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.