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Privium Fund Management’s Quest Resource Holding QRHC Stock Holding History

Privium Fund 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
2024
Q4 		– Sell
-27,800
Closed -$222K – 82
2024
Q3 		$222K Buy
27,800
+8,900
+47% +$76K 0.06% 73
2024
Q2 		$168K Buy
18,900
+7,950
+73% +$73.3K 0.04% 92
2024
Q1 		$94K Buy
10,950
+250
+2% +$1.78K 0.03% 90
2023
Q4 		$77.9K Buy
+10,700
New +$76.8K 0.02% 88

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Privium Fund Management's QRHC Position: Q4 2024 in Review

Privium Fund Management sold out of Quest Resource Holding (QRHC) in Q4 2024, closing a stake of 27,800 shares — an estimated $222K sold.

Privium Fund Management first reported a position in QRHC in Q4 2023 and held it in 4 quarters. The position peaked at $222K in Q3 2024. 62 funds tracked by Wall St. Rank hold QRHC as of Q4 2024.

  • Privium Fund Management reported no remaining Quest Resource Holding position as of Q4 2024 after selling out during the quarter.
  • Privium Fund Management sold 27,800 Quest Resource Holding shares in Q4 2024, an estimated $222K.
  • Privium Fund Management first reported a position in Quest Resource Holding in Q4 2023 and held it in 4 quarters.
  • Privium Fund Management's Quest Resource Holding position peaked at $222K in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2024.

Based on Privium Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.