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

BlackRock’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
2023 Q2	–	Sell	-30,458	Closed	-$12K	–	5671
2023 Q1	$12K	Buy	30,458 +912	+3%	+$399	﹤0.01%	5307
2022 Q4	$13K	Buy	29,546 +4,887	+20%	+$5.62K	﹤0.01%	5427
2022 Q3	$50K	Buy	24,659 +3,997	+19%	+$6.26K	﹤0.01%	5360
2022 Q2	$31K	Buy	+20,662	New	+$40.3K	﹤0.01%	5501

Other funds holding QTEK

PPW

PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

BlackRock's QTEK Position: Q2 2023 in Review

BlackRock sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q2 2023, closing a stake of 30,458 shares — an estimated $12K sold.

BlackRock first reported a position in QTEK in Q2 2022 and held it in 4 quarters. The position peaked at $50K in Q3 2022. 2 funds tracked by Wall St. Rank hold QTEK as of Q2 2023.

BlackRock reported no remaining QualTek Services Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
BlackRock sold 30,458 QualTek Services Inc. Class A Common Stock shares in Q2 2023, an estimated $12K.
BlackRock first reported a position in QualTek Services Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
BlackRock's QualTek Services Inc. Class A Common Stock position peaked at $50K in Q3 2022.
2 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.