Sanders Morris Harris’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

Sanders Morris Harris’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	-50,000	Closed	-$19.7K	–	265
2023 Q1	$19.7K	Buy	+50,000	New	+$21.9K	0.01%	138
2022 Q4	–	Sell	-50,000	Closed	-$101K	–	280
2022 Q3	$101K	Sell	50,000 -10,000	-17%	-$15.7K	0.02%	267
2022 Q2	$89K	Hold	60,000	–	–	0.02%	273
2022 Q1	$193K	Sell	60,000 -583,010	-91%	-$3.67M	0.04%	272
2021 Q4	$6.38M	Sell	643,010 -17,130	-3%	-$170K	1.1%	16
2021 Q3	$6.56M	Sell	660,140 -139,810	-17%	-$1.38M	1.19%	16
2021 Q2	$7.9M	Buy	+799,950	New	+$7.85M	1.53%	10

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

Sanders Morris Harris's QTEK Position: Q2 2023 in Review

Sanders Morris Harris sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q2 2023, closing a stake of 50,000 shares — an estimated $19.7K sold.

Sanders Morris Harris first reported a position in QTEK in Q2 2021 and held it in 7 quarters. The position peaked at $7.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold QTEK as of Q2 2023.

Sanders Morris Harris reported no remaining QualTek Services Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Sanders Morris Harris sold 50,000 QualTek Services Inc. Class A Common Stock shares in Q2 2023, an estimated $19.7K.
Sanders Morris Harris first reported a position in QualTek Services Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Sanders Morris Harris's QualTek Services Inc. Class A Common Stock position peaked at $7.9M in Q2 2021.
2 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q2 2023.

Based on Sanders Morris Harris's 13F filing for Q2 2023, filed 11 Jul 2023.