SC
QRHC icon

Shay Capital’s Quest Resource Holding QRHC Stock Holding History

Shay Capital’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
Q4 		– Sell
-13,495
Closed -$99.9K – 384
2023
Q3 		$99.9K Buy
+13,495
New +$97.5K 0.01% 292

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shay Capital's QRHC Position: Q4 2023 in Review

Shay Capital sold out of Quest Resource Holding (QRHC) in Q4 2023, closing a stake of 13,495 shares — an estimated $99.9K sold.

Shay Capital first reported a position in QRHC in Q3 2023 and held it in 1 quarter. The position peaked at $99.9K in Q3 2023. 47 funds tracked by Wall St. Rank hold QRHC as of Q4 2023.

  • Shay Capital reported no remaining Quest Resource Holding position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 13,495 Quest Resource Holding shares in Q4 2023, an estimated $99.9K.
  • Shay Capital first reported a position in Quest Resource Holding in Q3 2023 and held it in 1 quarter.
  • Shay Capital's Quest Resource Holding position peaked at $99.9K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.