State Street’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

State Street’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	-38,792	Closed	-$15.3K	–	4790
2023 Q1	$15.3K	Hold	38,792	–	–	﹤0.01%	4708
2022 Q4	$17K	Hold	38,792	–	–	﹤0.01%	4760
2022 Q3	$78K	Buy	+38,792	New	+$60.8K	﹤0.01%	4545

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

State Street's QTEK Position: Q2 2023 in Review

State Street sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q2 2023, closing a stake of 38,792 shares — an estimated $15.3K sold.

State Street first reported a position in QTEK in Q3 2022 and held it in 3 quarters. The position peaked at $78K in Q3 2022. 2 funds tracked by Wall St. Rank hold QTEK as of Q2 2023.

State Street reported no remaining QualTek Services Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
State Street sold 38,792 QualTek Services Inc. Class A Common Stock shares in Q2 2023, an estimated $15.3K.
State Street first reported a position in QualTek Services Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
State Street's QualTek Services Inc. Class A Common Stock position peaked at $78K in Q3 2022.
2 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.