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Precept Management’s Quest Resource Holding QRHC Stock Holding History

Precept Management’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
2022
Q2 		– Sell
-130,882
Closed -$805K – 40
2022
Q1 		$805K Buy
+130,882
New +$862K 0.85% 29
2021
Q2 		– Sell
-173,865
Closed -$678K – 79
2021
Q1 		$678K Hold
173,865
– – 0.46% 38
2020
Q4 		$398K Buy
+173,865
New +$345K 0.16% 47

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Precept Management's QRHC Position: Q2 2022 in Review

Precept Management sold out of Quest Resource Holding (QRHC) in Q2 2022, closing a stake of 130,882 shares — an estimated $805K sold.

Precept Management first reported a position in QRHC in Q4 2020 and held it in 3 quarters. The position peaked at $805K in Q1 2022. 31 funds tracked by Wall St. Rank hold QRHC as of Q2 2022.

  • Precept Management reported no remaining Quest Resource Holding position as of Q2 2022 after selling out during the quarter.
  • Precept Management sold 130,882 Quest Resource Holding shares in Q2 2022, an estimated $805K.
  • Precept Management first reported a position in Quest Resource Holding in Q4 2020 and held it in 3 quarters.
  • Precept Management's Quest Resource Holding position peaked at $805K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Quest Resource Holding as of Q2 2022.

Based on Precept Management's 13F filing for Q2 2022, filed 15 Aug 2022.