Brown Brothers Harriman & Co’s CynergisTek, Inc. CTEK Stock Holding History

Brown Brothers Harriman & Co’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
2021 Q1	–	Sell	-26,914	Closed	-$39K	–	1275
2020 Q4	$39K	Hold	26,914	–	–	﹤0.01%	699
2020 Q3	$42K	Hold	26,914	–	–	﹤0.01%	606
2020 Q2	$39K	Hold	26,914	–	–	﹤0.01%	603
2020 Q1	$38K	Hold	26,914	–	–	﹤0.01%	562
2019 Q4	$89K	Hold	26,914	–	–	﹤0.01%	583
2019 Q3	$83K	Hold	26,914	–	–	﹤0.01%	567
2019 Q2	$130K	Sell	26,914 -2	-0%	-$10	﹤0.01%	460
2019 Q1	$134K	Hold	26,916	–	–	﹤0.01%	449
2018 Q4	$128K	Hold	26,916	–	–	﹤0.01%	405
2018 Q3	$104K	Hold	26,916	–	–	﹤0.01%	446
2018 Q2	$106K	Sell	26,916 -2,084	-7%	-$9.19K	﹤0.01%	412
2018 Q1	$144K	Sell	29,000 -37,667	-57%	-$183K	﹤0.01%	368
2017 Q4	$270K	Hold	66,667	–	–	﹤0.01%	303
2017 Q3	$243K	Hold	66,667	–	–	﹤0.01%	306
2017 Q2	$304K	Buy	+66,667	New	+$343K	﹤0.01%	277

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

EIM

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

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

BCM

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

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 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

Brown Brothers Harriman & Co's CTEK Position: Q1 2021 in Review

Brown Brothers Harriman & Co sold out of CynergisTek, Inc. (CTEK) in Q1 2021, closing a stake of 26,914 shares — an estimated $39K sold.

Brown Brothers Harriman & Co first reported a position in CTEK in Q2 2017 and held it in 15 quarters. The position peaked at $304K in Q2 2017. 23 funds tracked by Wall St. Rank hold CTEK as of Q1 2021.

Brown Brothers Harriman & Co reported no remaining CynergisTek, Inc. position as of Q1 2021 after selling out during the quarter.
Brown Brothers Harriman & Co sold 26,914 CynergisTek, Inc. shares in Q1 2021, an estimated $39K.
Brown Brothers Harriman & Co first reported a position in CynergisTek, Inc. in Q2 2017 and held it in 15 quarters.
Brown Brothers Harriman & Co's CynergisTek, Inc. position peaked at $304K in Q2 2017.
23 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q1 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2021, filed 13 May 2021.