2C
QTEK

272 Capital’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

272 Capital’s Portfolio QTEK Stock Details QTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,000
Closed -$22K – 101
2022
Q2 		$22K Hold
15,000
– – 0.01% 79
2022
Q1 		$48K Hold
15,000
– – 0.02% 66
2021
Q4 		$149K Buy
+15,000
New +$149K 0.07% 66

Other funds holding QTEK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

272 Capital's QTEK Position: Q3 2022 in Review

272 Capital sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q3 2022, closing a stake of 15,000 shares — an estimated $22K sold.

272 Capital first reported a position in QTEK in Q4 2021 and held it in 3 quarters. The position peaked at $149K in Q4 2021. 21 funds tracked by Wall St. Rank hold QTEK as of Q3 2022.

  • 272 Capital reported no remaining QualTek Services Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • 272 Capital sold 15,000 QualTek Services Inc. Class A Common Stock shares in Q3 2022, an estimated $22K.
  • 272 Capital first reported a position in QualTek Services Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • 272 Capital's QualTek Services Inc. Class A Common Stock position peaked at $149K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q3 2022.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.