BA
CTEK

Bard Associates’s CynergisTek, Inc. CTEK Stock Holding History

Bard Associates’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
Q4 		– Sell
-17,300
Closed -$27K – 162
2020
Q3 		$27K Buy
+17,300
New +$26.4K 0.01% 149

Other funds holding CTEK

HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
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
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bard Associates's CTEK Position: Q4 2020 in Review

Bard Associates sold out of CynergisTek, Inc. (CTEK) in Q4 2020, closing a stake of 17,300 shares — an estimated $27K sold.

Bard Associates first reported a position in CTEK in Q3 2020 and held it in 1 quarter. The position peaked at $27K in Q3 2020. 20 funds tracked by Wall St. Rank hold CTEK as of Q4 2020.

  • Bard Associates reported no remaining CynergisTek, Inc. position as of Q4 2020 after selling out during the quarter.
  • Bard Associates sold 17,300 CynergisTek, Inc. shares in Q4 2020, an estimated $27K.
  • Bard Associates first reported a position in CynergisTek, Inc. in Q3 2020 and held it in 1 quarter.
  • Bard Associates's CynergisTek, Inc. position peaked at $27K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q4 2020.

Based on Bard Associates's 13F filing for Q4 2020, filed 11 Feb 2021.