ACM
QTEK

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

ACT Capital Management’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 		$278K Sell
138,500
-161,500
-54% -$253K 0.38% 33
2022
Q2 		$444K Sell
300,000
-54,269
-15% -$106K 0.62% 29
2022
Q1 		$1.14M Buy
+354,269
New +$2.23M 1.2% 21

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACT Capital Management's QTEK Position: Q3 2022 in Review

ACT Capital Management reduced its QualTek Services Inc. Class A Common Stock (QTEK) stake by 54% in Q3 2022, selling an estimated $253K and leaving 138,500 shares worth $278K. The position accounts for 0.38% of the portfolio, ranked #33.

ACT Capital Management first reported a position in QTEK in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.14M in Q1 2022. 21 funds tracked by Wall St. Rank hold QTEK as of Q3 2022.

  • ACT Capital Management held 138,500 shares of QualTek Services Inc. Class A Common Stock worth $278K as of Q3 2022.
  • ACT Capital Management sold 161,500 QualTek Services Inc. Class A Common Stock shares in Q3 2022, an estimated $253K.
  • QualTek Services Inc. Class A Common Stock made up 0.38% of ACT Capital Management's portfolio in Q3 2022, its #33 holding.
  • ACT Capital Management first reported a position in QualTek Services Inc. Class A Common Stock in Q1 2022 and has held it in 3 quarters since.
  • ACT Capital Management's QualTek Services Inc. Class A Common Stock position peaked at $1.14M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.