ACM
CTEK

Ativo Capital Management’s CynergisTek, Inc. CTEK Stock Holding History

Ativo Capital 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
2018
Q3 		– Sell
-160,000
Closed -$630K – 233
2018
Q2 		$630K Buy
160,000
+29,962
+23% +$132K 0.18% 205
2018
Q1 		$648K Buy
+130,038
New +$633K 0.18% 198

Other funds holding CTEK

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
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
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Ativo Capital Management's CTEK Position: Q3 2018 in Review

Ativo Capital Management sold out of CynergisTek, Inc. (CTEK) in Q3 2018, closing a stake of 160,000 shares — an estimated $630K sold.

Ativo Capital Management first reported a position in CTEK in Q1 2018 and held it in 2 quarters. The position peaked at $648K in Q1 2018. 20 funds tracked by Wall St. Rank hold CTEK as of Q3 2018.

  • Ativo Capital Management reported no remaining CynergisTek, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ativo Capital Management sold 160,000 CynergisTek, Inc. shares in Q3 2018, an estimated $630K.
  • Ativo Capital Management first reported a position in CynergisTek, Inc. in Q1 2018 and held it in 2 quarters.
  • Ativo Capital Management's CynergisTek, Inc. position peaked at $648K in Q1 2018.
  • 20 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.