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

Geode Capital Management’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	-119,293	Closed	-$47.1K	–	4832
2023 Q1	$47.1K	Hold	119,293	–	–	﹤0.01%	4534
2022 Q4	$52K	Buy	119,293 +8,227	+7%	+$9.46K	﹤0.01%	4583
2022 Q3	$223K	Hold	111,066	–	–	﹤0.01%	4142
2022 Q2	$164K	Buy	111,066 +88,552	+393%	+$173K	﹤0.01%	4380
2022 Q1	$72K	Hold	22,514	–	–	﹤0.01%	4742
2021 Q4	$223K	Hold	22,514	–	–	﹤0.01%	4428
2021 Q3	$223K	Hold	22,514	–	–	﹤0.01%	4406
2021 Q2	$222K	Buy	+22,514	New	+$221K	﹤0.01%	4306

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

Geode Capital Management's QTEK Position: Q2 2023 in Review

Geode Capital Management sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q2 2023, closing a stake of 119,293 shares — an estimated $47.1K sold.

Geode Capital Management first reported a position in QTEK in Q2 2021 and held it in 8 quarters. The position peaked at $223K in Q3 2022. 2 funds tracked by Wall St. Rank hold QTEK as of Q2 2023.

Geode Capital Management reported no remaining QualTek Services Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Geode Capital Management sold 119,293 QualTek Services Inc. Class A Common Stock shares in Q2 2023, an estimated $47.1K.
Geode Capital Management first reported a position in QualTek Services Inc. Class A Common Stock in Q2 2021 and held it in 8 quarters.
Geode Capital Management's QualTek Services Inc. Class A Common Stock position peaked at $223K in Q3 2022.
2 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.