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Royce & Associates’s Quest Resource Holding QRHC Stock Holding History

Royce & 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
-241,660
Closed -$1.47M – 1012
2021
Q3 		$1.47M Sell
241,660
-47,955
-17% -$303K 0.01% 778
2021
Q2 		$1.84M Buy
289,615
+19,289
+7% +$89.2K 0.01% 768
2021
Q1 		$1.05M Buy
+270,326
New +$833K 0.01% 847

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

Royce & Associates's QRHC Position: Q4 2021 in Review

Royce & Associates sold out of Quest Resource Holding (QRHC) in Q4 2021, closing a stake of 241,660 shares — an estimated $1.47M sold.

Royce & Associates first reported a position in QRHC in Q1 2021 and held it in 3 quarters. The position peaked at $1.84M in Q2 2021. 38 funds tracked by Wall St. Rank hold QRHC as of Q4 2021.

  • Royce & Associates reported no remaining Quest Resource Holding position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 241,660 Quest Resource Holding shares in Q4 2021, an estimated $1.47M.
  • Royce & Associates first reported a position in Quest Resource Holding in Q1 2021 and held it in 3 quarters.
  • Royce & Associates's Quest Resource Holding position peaked at $1.84M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.