Barclays’s CynergisTek, Inc. CTEK Stock Holding History

Barclays’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 Q4	–	Sell	-8	Closed	–	–	7515
2018 Q3	$0	Buy	+8	New	+$30	﹤0.01%	7511

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Barclays's CTEK Position: Q4 2018 in Review

Barclays sold out of CynergisTek, Inc. (CTEK) in Q4 2018, closing a stake of 8 shares.

Barclays first reported a position in CTEK in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 21 funds tracked by Wall St. Rank hold CTEK as of Q4 2018.

Barclays reported no remaining CynergisTek, Inc. position as of Q4 2018 after selling out during the quarter.
Barclays sold 8 CynergisTek, Inc. shares in Q4 2018.
Barclays first reported a position in CynergisTek, Inc. in Q3 2018 and held it in 1 quarter.
Barclays's CynergisTek, Inc. position peaked at $0 in Q3 2018.
21 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.