First Trust Capital Management’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-40,797
Closed -$405K 272
2021
Q4
$405K Buy
40,797
+500
+1% +$4.97K 0.07% 178
2021
Q3
$400K Hold
40,297
0.06% 186
2021
Q2
$398K Buy
+40,297
New +$395K 0.06% 190

Other funds holding QTEK

First Trust Capital Management's QTEK Position: Q1 2022 in Review

First Trust Capital Management sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q1 2022, closing a stake of 40,797 shares — an estimated $405K sold.

First Trust Capital Management first reported a position in QTEK in Q2 2021 and held it in 3 quarters. The position peaked at $405K in Q4 2021. 15 funds tracked by Wall St. Rank hold QTEK as of Q1 2022.

  • First Trust Capital Management reported no remaining QualTek Services Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • First Trust Capital Management sold 40,797 QualTek Services Inc. Class A Common Stock shares in Q1 2022, an estimated $405K.
  • First Trust Capital Management first reported a position in QualTek Services Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • First Trust Capital Management's QualTek Services Inc. Class A Common Stock position peaked at $405K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q1 2022.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.