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

CVI Holdings’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 Q2	–	Sell	-223,475	Closed	-$717K	–	987
2022 Q1	$717K	Buy	223,475 +23,475	+12%	+$148K	0.05%	424
2021 Q4	$1.98M	Hold	200,000	–	–	0.13%	245
2021 Q3	$1.99M	Hold	200,000	–	–	0.12%	257
2021 Q2	$1.97M	Hold	200,000	–	–	0.13%	233
2021 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.14%	226

Other funds holding QTEK

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

ACM

ACT Capital Management Wayne, Pennsylvania $153M AUM

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

PPW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CVI Holdings's QTEK Position: Q2 2022 in Review

CVI Holdings sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q2 2022, closing a stake of 223,475 shares — an estimated $717K sold.

CVI Holdings first reported a position in QTEK in Q1 2021 and held it in 5 quarters. The position peaked at $1.99M in Q3 2021. 18 funds tracked by Wall St. Rank hold QTEK as of Q2 2022.

CVI Holdings reported no remaining QualTek Services Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 223,475 QualTek Services Inc. Class A Common Stock shares in Q2 2022, an estimated $717K.
CVI Holdings first reported a position in QualTek Services Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
CVI Holdings's QualTek Services Inc. Class A Common Stock position peaked at $1.99M in Q3 2021.
18 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.