SRFM
QTEK

Shannon River Fund Management’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

Shannon River Fund 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
2021
Q3 		– Sell
-150,000
Closed -$1.48M – 66
2021
Q2 		$1.48M Buy
+150,000
New +$1.47M 0.11% 39

Other funds holding QTEK

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Shannon River Fund Management's QTEK Position: Q3 2021 in Review

Shannon River Fund Management sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

Shannon River Fund Management first reported a position in QTEK in Q2 2021 and held it in 1 quarter. The position peaked at $1.48M in Q2 2021. 51 funds tracked by Wall St. Rank hold QTEK as of Q3 2021.

  • Shannon River Fund Management reported no remaining QualTek Services Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Shannon River Fund Management sold 150,000 QualTek Services Inc. Class A Common Stock shares in Q3 2021, an estimated $1.48M.
  • Shannon River Fund Management first reported a position in QualTek Services Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Shannon River Fund Management's QualTek Services Inc. Class A Common Stock position peaked at $1.48M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q3 2021.

Based on Shannon River Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.