NC
QTEK

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

Nokomis Capital’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
Q3 		– Sell
-156,648
Closed -$232K – 71
2022
Q2 		$232K Sell
156,648
-8,128
-5% -$15.9K 0.09% 59
2022
Q1 		$529K Buy
164,776
+53,313
+48% +$336K 0.18% 52
2021
Q4 		$1.11M Sell
111,463
-93,623
-46% -$930K 0.47% 38
2021
Q3 		$2.04M Hold
205,086
– – 0.96% 27
2021
Q2 		$2.02M Buy
+205,086
New +$2.01M 0.78% 33

Other funds holding QTEK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nokomis Capital's QTEK Position: Q3 2022 in Review

Nokomis Capital sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q3 2022, closing a stake of 156,648 shares — an estimated $232K sold.

Nokomis Capital first reported a position in QTEK in Q2 2021 and held it in 5 quarters. The position peaked at $2.04M in Q3 2021. 21 funds tracked by Wall St. Rank hold QTEK as of Q3 2022.

  • Nokomis Capital reported no remaining QualTek Services Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Nokomis Capital sold 156,648 QualTek Services Inc. Class A Common Stock shares in Q3 2022, an estimated $232K.
  • Nokomis Capital first reported a position in QualTek Services Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
  • Nokomis Capital's QualTek Services Inc. Class A Common Stock position peaked at $2.04M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q3 2022.

Based on Nokomis Capital's 13F filing for Q3 2022, filed 14 Nov 2022.