PPA
QRHC icon

Parametric Portfolio Associates’s Quest Resource Holding QRHC Stock Holding History

Parametric Portfolio Associates’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
2021
Q4 		– Sell
-14,796
Closed -$90K – 3685
2021
Q3 		$90K Buy
14,796
+265
+2% +$1.67K ﹤0.01% 3545
2021
Q2 		$92K Buy
+14,531
New +$67.2K ﹤0.01% 3493

Other funds holding QRHC

WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's QRHC Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Quest Resource Holding (QRHC) in Q4 2021, closing a stake of 14,796 shares — an estimated $90K sold.

Parametric Portfolio Associates first reported a position in QRHC in Q2 2021 and held it in 2 quarters. The position peaked at $92K in Q2 2021. 38 funds tracked by Wall St. Rank hold QRHC as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Quest Resource Holding position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,796 Quest Resource Holding shares in Q4 2021, an estimated $90K.
  • Parametric Portfolio Associates first reported a position in Quest Resource Holding in Q2 2021 and held it in 2 quarters.
  • Parametric Portfolio Associates's Quest Resource Holding position peaked at $92K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.