Stonebridge Capital Advisors’s Quest Resource Holding QRHC Stock Holding History

Stonebridge Capital Advisors’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	-375	Closed	-$2.77K	–	690
2023 Q3	$2.77K	Hold	375	–	–	﹤0.01%	776
2023 Q2	$2.44K	Hold	375	–	–	﹤0.01%	795
2023 Q1	$2.3K	Hold	375	–	–	﹤0.01%	799
2022 Q4	$2.29K	Hold	375	–	–	﹤0.01%	795
2022 Q3	$3K	Hold	375	–	–	﹤0.01%	756
2022 Q2	$2K	Hold	375	–	–	﹤0.01%	818
2022 Q1	$2K	Hold	375	–	–	﹤0.01%	919
2021 Q4	$3K	Hold	375	–	–	﹤0.01%	816
2021 Q3	$2K	Sell	375 -375	-50%	-$2.37K	﹤0.01%	844
2021 Q2	$3K	Buy	750 +375	+100%	+$1.73K	﹤0.01%	901
2021 Q1	$1K	Buy	+375	New	+$1.16K	﹤0.01%	927

Other funds holding QRHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonebridge Capital Advisors's QRHC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Quest Resource Holding (QRHC) in Q4 2023, closing a stake of 375 shares — an estimated $2.77K sold.

Stonebridge Capital Advisors first reported a position in QRHC in Q1 2021 and held it in 11 quarters. The position peaked at $3K in Q3 2022. 47 funds tracked by Wall St. Rank hold QRHC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Quest Resource Holding position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 375 Quest Resource Holding shares in Q4 2023, an estimated $2.77K.
Stonebridge Capital Advisors first reported a position in Quest Resource Holding in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's Quest Resource Holding position peaked at $3K in Q3 2022.
47 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2023.

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