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Wolverine Asset Management’s Quest Resource Holding QRHC Stock Holding History

Wolverine Asset 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
2021
Q2 		– Sell
-6,202
Closed -$24K – 2364
2021
Q1 		$24K Buy
+6,202
New +$19.1K ﹤0.01% 1744
2017
Q4 		– Sell
-83,910
Closed -$98K – 1568
2017
Q3 		$98K Sell
83,910
-600,282
-88% -$954K ﹤0.01% 1101
2017
Q2 		$1.66M Sell
684,192
-21,164
-3% -$55.9K 0.02% 489
2017
Q1 		$1.66M Sell
705,356
-19,364
-3% -$44.5K 0.03% 433
2016
Q4 		$1.77M Sell
724,720
-9,645
-1% -$19K 0.02% 430
2016
Q3 		$1.48M Sell
734,365
-1,497
-0.2% -$3.51K 0.02% 461
2016
Q2 		$1.71M Hold
735,862
– – 0.03% 465
2016
Q1 		$2.47M Buy
735,862
+170,495
+30% +$808K 0.07% 253
2015
Q4 		$3.13M Buy
565,367
+106,247
+23% +$631K 0.07% 253
2015
Q3 		$2.06M Buy
459,120
+222,203
+94% +$1.5M 0.05% 333
2015
Q2 		$3.7M Buy
236,917
+70,250
+42% +$668K 0.08% 204
2015
Q1 		$3.38M Hold
166,667
– – 0.07% 209
2014
Q4 		$2.51M Buy
+166,667
New +$1.94M 0.05% 267

Other funds holding QRHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Wolverine Asset Management's QRHC Position: Q2 2021 in Review

Wolverine Asset Management sold out of Quest Resource Holding (QRHC) in Q2 2021, closing a stake of 6,202 shares — an estimated $24K sold.

Wolverine Asset Management first reported a position in QRHC in Q4 2014 and held it in 13 quarters. The position peaked at $3.7M in Q2 2015. 34 funds tracked by Wall St. Rank hold QRHC as of Q2 2021.

  • Wolverine Asset Management reported no remaining Quest Resource Holding position as of Q2 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 6,202 Quest Resource Holding shares in Q2 2021, an estimated $24K.
  • Wolverine Asset Management first reported a position in Quest Resource Holding in Q4 2014 and held it in 13 quarters.
  • Wolverine Asset Management's Quest Resource Holding position peaked at $3.7M in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Quest Resource Holding as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.