Acadian Asset Management’s CynergisTek, Inc. CTEK Stock Holding History

Acadian Asset Management’s Portfolio CTEK Stock Details CTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,222	Closed	-$17K	–	2390
2020 Q1	$17K	Hold	12,222	–	–	﹤0.01%	1673
2019 Q4	$41K	Hold	12,222	–	–	﹤0.01%	1633
2019 Q3	$37K	Buy	+12,222	New	+$46.5K	﹤0.01%	1654
2019 Q2	–	Sell	-10,443	Closed	-$52K	–	2113
2019 Q1	$52K	Buy	10,443 +4,719	+82%	+$22.1K	﹤0.01%	1666
2018 Q4	$27K	Buy	+5,724	New	+$24.8K	﹤0.01%	1523
2018 Q2	–	Sell	-10,743	Closed	-$54K	–	1901
2018 Q1	$54K	Buy	10,743 +5,105	+91%	+$24.9K	﹤0.01%	1342
2017 Q4	$23K	Buy	+5,638	New	+$20K	﹤0.01%	1354
2017 Q2	–	Sell	-720	Closed	-$3K	–	1662
2017 Q1	$3K	Buy	+720	New	+$3.14K	﹤0.01%	1508

Other funds holding CTEK

HCM

Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's CTEK Position: Q2 2020 in Review

Acadian Asset Management sold out of CynergisTek, Inc. (CTEK) in Q2 2020, closing a stake of 12,222 shares — an estimated $17K sold.

Acadian Asset Management first reported a position in CTEK in Q1 2017 and held it in 8 quarters. The position peaked at $54K in Q1 2018. 19 funds tracked by Wall St. Rank hold CTEK as of Q2 2020.

Acadian Asset Management reported no remaining CynergisTek, Inc. position as of Q2 2020 after selling out during the quarter.
Acadian Asset Management sold 12,222 CynergisTek, Inc. shares in Q2 2020, an estimated $17K.
Acadian Asset Management first reported a position in CynergisTek, Inc. in Q1 2017 and held it in 8 quarters.
Acadian Asset Management's CynergisTek, Inc. position peaked at $54K in Q1 2018.
19 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.