Northern Trust’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

Northern Trust’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	-13,748	Closed	-$5.43K	–	4636
2023 Q1	$5.43K	Hold	13,748	–	–	﹤0.01%	4561
2022 Q4	$6.06K	Buy	+13,748	New	+$15.8K	﹤0.01%	4620
2022 Q3	–	Sell	-14,113	Closed	-$21K	–	4776
2022 Q2	$21K	Buy	+14,113	New	+$27.6K	﹤0.01%	4620

Other funds holding QTEK

PPW

PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Northern Trust's QTEK Position: Q2 2023 in Review

Northern Trust sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q2 2023, closing a stake of 13,748 shares — an estimated $5.43K sold.

Northern Trust first reported a position in QTEK in Q2 2022 and held it in 3 quarters. The position peaked at $21K in Q2 2022. 2 funds tracked by Wall St. Rank hold QTEK as of Q2 2023.

Northern Trust reported no remaining QualTek Services Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 13,748 QualTek Services Inc. Class A Common Stock shares in Q2 2023, an estimated $5.43K.
Northern Trust first reported a position in QualTek Services Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Northern Trust's QualTek Services Inc. Class A Common Stock position peaked at $21K in Q2 2022.
2 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.