MAG
QTEK

Millrace Asset Group’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

Millrace Asset Group’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
-296,875
Closed -$953K – 79
2022
Q1 		$953K Buy
+296,875
New +$1.87M 0.69% 61

Other funds holding QTEK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SW
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millrace Asset Group's QTEK Position: Q2 2022 in Review

Millrace Asset Group sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q2 2022, closing a stake of 296,875 shares — an estimated $953K sold.

Millrace Asset Group first reported a position in QTEK in Q1 2022 and held it in 1 quarter. The position peaked at $953K in Q1 2022. 18 funds tracked by Wall St. Rank hold QTEK as of Q2 2022.

  • Millrace Asset Group reported no remaining QualTek Services Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Millrace Asset Group sold 296,875 QualTek Services Inc. Class A Common Stock shares in Q2 2022, an estimated $953K.
  • Millrace Asset Group first reported a position in QualTek Services Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Millrace Asset Group's QualTek Services Inc. Class A Common Stock position peaked at $953K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q2 2022.

Based on Millrace Asset Group's 13F filing for Q2 2022, filed 28 Jul 2022.