D.E. Shaw & Co
QTEK

D.E. Shaw & Co’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

D.E. Shaw & Co’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
-182,136
Closed -$1.81M – 6140
2021
Q4 		$1.81M Buy
182,136
+31,638
+21% +$314K ﹤0.01% 3445
2021
Q3 		$1.5M Hold
150,498
– – ﹤0.01% 3278
2021
Q2 		$1.49M Buy
+150,498
New +$1.48M ﹤0.01% 3221

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 $127M 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 $763M AUM 26.49% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

D.E. Shaw & Co's QTEK Position: Q1 2022 in Review

D.E. Shaw & Co sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q1 2022, closing a stake of 182,136 shares — an estimated $1.81M sold.

D.E. Shaw & Co first reported a position in QTEK in Q2 2021 and held it in 3 quarters. The position peaked at $1.81M in Q4 2021. 15 funds tracked by Wall St. Rank hold QTEK as of Q1 2022.

  • D.E. Shaw & Co reported no remaining QualTek Services Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 182,136 QualTek Services Inc. Class A Common Stock shares in Q1 2022, an estimated $1.81M.
  • D.E. Shaw & Co first reported a position in QualTek Services Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's QualTek Services Inc. Class A Common Stock position peaked at $1.81M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.