WAM
QTEK

Weiss Asset Management’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

Weiss Asset 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
2022
Q1 		– Sell
-1,253,902
Closed -$12.4M – 967
2021
Q4 		$12.4M Buy
1,253,902
+196,284
+19% +$1.95M 0.27% 96
2021
Q3 		$10.5M Buy
1,057,618
+853,104
+417% +$8.44M 0.26% 112
2021
Q2 		$2.02M Buy
+204,514
New +$2.01M 0.05% 299

Other funds holding QTEK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Weiss Asset Management's QTEK Position: Q1 2022 in Review

Weiss Asset Management sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q1 2022, closing a stake of 1,253,902 shares — an estimated $12.4M sold.

Weiss Asset Management first reported a position in QTEK in Q2 2021 and held it in 3 quarters. The position peaked at $12.4M in Q4 2021. 15 funds tracked by Wall St. Rank hold QTEK as of Q1 2022.

  • Weiss Asset Management reported no remaining QualTek Services Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 1,253,902 QualTek Services Inc. Class A Common Stock shares in Q1 2022, an estimated $12.4M.
  • Weiss Asset Management first reported a position in QualTek Services Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Weiss Asset Management's QualTek Services Inc. Class A Common Stock position peaked at $12.4M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.