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Quest Resource Holding
QRHC

Overview Fund Activity

36 hedge funds and large institutions have $41.8M invested in Quest Resource Holding in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
9
Reduced
12
Closed
8
Calls
$1.07M
Puts
$122K
Net Calls
+$944K
Net Calls Change
+$676K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$2M
2
CD
2
Chapin Davis
Maryland
$377K
3
Citadel Advisors
3
Citadel Advisors
Florida
$215K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$858K
5
Ameriprise
5
Ameriprise
Minnesota
$918K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$866K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.3K
3
Jane Street
3
Jane Street
New York
$0
4
OQS
4
Occudo Quantitative Strategies
Florida
$0
5
Bank of America
5
Bank of America
North Carolina
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$16.8M 2,570,734 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.23M 801,509 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.65M 406,175 +75 +0%
RHJA
4
Rice Hall James & Associates
California
$2.32M 355,911 +5,989 +2%
SC
5
Skylands Capital
Wisconsin
$2.16M 331,150 +2,175 +0.7%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$2M 306,236 +59,742 +24%
MHP
7
Manatuck Hill Partners
Connecticut
$1.74M 267,200 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.63M 250,392 -1,903 -0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.04M 160,075 -5,583 -3%
PCM
10
Perritt Capital Management
Illinois
$1.02M 156,300 – –
Ameriprise
11
Ameriprise
Minnesota
$918K 140,787 +6,790 +5%
Victory Capital Management
12
Victory Capital Management
Texas
$866K 132,790 -53,330 -29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$858K 131,558 +14,139 +12%
Stifel Financial
14
Stifel Financial
Missouri
$398K 61,000 -5,504 -8%
CD
15
Chapin Davis
Maryland
$377K 57,808 +57,808 New
BlackRock
16
BlackRock
New York
$351K 53,893 +4,727 +10%
State Street
17
State Street
Massachusetts
$287K 43,947 – –
Citadel Advisors
18
Citadel Advisors
Florida
$215K 33,008 +27,645 +515%
CIS
19
Connors Investor Services
Pennsylvania
$212K 32,500 – –
AC
20
Aristides Capital
Kentucky
$180K 27,681 – –
Northern Trust
21
Northern Trust
Illinois
$159K 24,331 -65 -0.3%
BRWA
22
B. Riley Wealth Advisors
Florida
$125K 19,100 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$88.3K 13,544 -49,024 -78%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$72.9K 11,174 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$53K 7,985 -7,015 -47%
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