W.R. Berkley Corp’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

W.R. Berkley Corp’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 Q1	–	Sell	-151,574	Closed	-$1.5M	–	622
2021 Q4	$1.5M	Buy	+151,574	New	+$1.51M	0.08%	272
2021 Q3	–	Sell	-9,824	Closed	-$97K	–	488
2021 Q2	$97K	Hold	9,824	–	–	0.01%	372
2021 Q1	$97K	Buy	+9,824	New	+$97.3K	0.01%	332

Other funds holding QTEK

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACM

ACT Capital Management Wayne, Pennsylvania $127M AUM

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

W.R. Berkley Corp's QTEK Position: Q1 2022 in Review

W.R. Berkley Corp sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q1 2022, closing a stake of 151,574 shares — an estimated $1.5M sold.

W.R. Berkley Corp first reported a position in QTEK in Q1 2021 and held it in 3 quarters. The position peaked at $1.5M in Q4 2021. 15 funds tracked by Wall St. Rank hold QTEK as of Q1 2022.

W.R. Berkley Corp reported no remaining QualTek Services Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
W.R. Berkley Corp sold 151,574 QualTek Services Inc. Class A Common Stock shares in Q1 2022, an estimated $1.5M.
W.R. Berkley Corp first reported a position in QualTek Services Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
W.R. Berkley Corp's QualTek Services Inc. Class A Common Stock position peaked at $1.5M in Q4 2021.
15 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q1 2022.

Based on W.R. Berkley Corp's 13F filing for Q1 2022, filed 16 May 2022.