AIC
QTEK

AWM Investment Company’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

AWM Investment Company’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
Q1 		– Sell
-168,600
Closed -$1.67M – 122
2021
Q4 		$1.67M Hold
168,600
– – 0.17% 92
2021
Q3 		$1.68M Sell
168,600
-31,400
-16% -$311K 0.16% 98
2021
Q2 		$1.97M Hold
200,000
– – 0.19% 98
2021
Q1 		$1.98M Buy
+200,000
New +$1.98M 0.22% 86

Other funds holding QTEK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

AWM Investment Company's QTEK Position: Q1 2022 in Review

AWM Investment Company sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q1 2022, closing a stake of 168,600 shares — an estimated $1.67M sold.

AWM Investment Company first reported a position in QTEK in Q1 2021 and held it in 4 quarters. The position peaked at $1.98M in Q1 2021. 15 funds tracked by Wall St. Rank hold QTEK as of Q1 2022.

  • AWM Investment Company reported no remaining QualTek Services Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • AWM Investment Company sold 168,600 QualTek Services Inc. Class A Common Stock shares in Q1 2022, an estimated $1.67M.
  • AWM Investment Company first reported a position in QualTek Services Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
  • AWM Investment Company's QualTek Services Inc. Class A Common Stock position peaked at $1.98M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q1 2022.

Based on AWM Investment Company's 13F filing for Q1 2022, filed 13 May 2022.