ARS Investment Partners’s CynergisTek, Inc. CTEK Stock Holding History

ARS Investment Partners’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 Q3	–	Sell	-80,850	Closed	-$118K	–	117
2020 Q2	$118K	Sell	80,850 -135,679	-63%	-$228K	0.02%	72
2020 Q1	$305K	Sell	216,529 -135,214	-38%	-$407K	0.07%	72
2019 Q4	$1.16M	Sell	351,743 -270,799	-43%	-$820K	0.2%	65
2019 Q3	$1.92M	Sell	622,542 -58,615	-9%	-$223K	0.34%	54
2019 Q2	$3.3M	Buy	681,157 +156,034	+30%	+$750K	0.55%	44
2019 Q1	$2.61M	Sell	525,123 -23,075	-4%	-$108K	0.47%	44
2018 Q4	$2.6M	Buy	548,198 +85,018	+18%	+$369K	0.55%	41
2018 Q3	$1.78M	Buy	463,180 +133,362	+40%	+$507K	0.28%	65
2018 Q2	$1.3M	Buy	329,818 +78,580	+31%	+$347K	0.21%	70
2018 Q1	$1.25M	Buy	+251,238	New	+$1.22M	0.15%	94

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

NSEDCP

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

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

CIS

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

ARS Investment Partners's CTEK Position: Q3 2020 in Review

ARS Investment Partners sold out of CynergisTek, Inc. (CTEK) in Q3 2020, closing a stake of 80,850 shares — an estimated $118K sold.

ARS Investment Partners first reported a position in CTEK in Q1 2018 and held it in 10 quarters. The position peaked at $3.3M in Q2 2019. 21 funds tracked by Wall St. Rank hold CTEK as of Q3 2020.

ARS Investment Partners reported no remaining CynergisTek, Inc. position as of Q3 2020 after selling out during the quarter.
ARS Investment Partners sold 80,850 CynergisTek, Inc. shares in Q3 2020, an estimated $118K.
ARS Investment Partners first reported a position in CynergisTek, Inc. in Q1 2018 and held it in 10 quarters.
ARS Investment Partners's CynergisTek, Inc. position peaked at $3.3M in Q2 2019.
21 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2020.

Based on ARS Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.