CAPTRUST Financial Advisors
CTEK

CAPTRUST Financial Advisors’s CynergisTek, Inc. CTEK Stock Holding History

CAPTRUST Financial Advisors’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
-1,001
Closed -$1K – 3317
2020
Q2 		$1K Buy
+1,001
New +$1.69K ﹤0.01% 2769

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
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

CAPTRUST Financial Advisors's CTEK Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of CynergisTek, Inc. (CTEK) in Q3 2020, closing a stake of 1,001 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CTEK in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 21 funds tracked by Wall St. Rank hold CTEK as of Q3 2020.

  • CAPTRUST Financial Advisors reported no remaining CynergisTek, Inc. position as of Q3 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,001 CynergisTek, Inc. shares in Q3 2020, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in CynergisTek, Inc. in Q2 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's CynergisTek, Inc. position peaked at $1K in Q2 2020.
  • 21 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.