Capstone Investment Advisors
QTEK

Capstone Investment Advisors’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

Capstone Investment Advisors’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
-39,276
Closed -$390K – 2209
2021
Q4 		$390K Hold
39,276
– – ﹤0.01% 1500
2021
Q3 		$390K Hold
39,276
– – ﹤0.01% 1611
2021
Q2 		$388K Buy
+39,276
New +$385K ﹤0.01% 1430

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 $546M AUM 18.14% 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

Capstone Investment Advisors's QTEK Position: Q1 2022 in Review

Capstone Investment Advisors sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q1 2022, closing a stake of 39,276 shares — an estimated $390K sold.

Capstone Investment Advisors first reported a position in QTEK in Q2 2021 and held it in 3 quarters. The position peaked at $390K in Q4 2021. 15 funds tracked by Wall St. Rank hold QTEK as of Q1 2022.

  • Capstone Investment Advisors reported no remaining QualTek Services Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 39,276 QualTek Services Inc. Class A Common Stock shares in Q1 2022, an estimated $390K.
  • Capstone Investment Advisors first reported a position in QualTek Services Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Capstone Investment Advisors's QualTek Services Inc. Class A Common Stock position peaked at $390K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.