Citadel Advisors
CTEK

Citadel Advisors’s CynergisTek, Inc. CTEK Stock Holding History

Citadel 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
2022
Q2 		– Sell
-18,596
Closed -$25K – 14765
2022
Q1 		$25K Buy
+18,596
New +$25.4K ﹤0.01% 13188
2021
Q3 		– Sell
-20,230
Closed -$41K – 15120
2021
Q2 		$41K Sell
20,230
-36,485
-64% -$68.8K ﹤0.01% 13411
2021
Q1 		$108K Buy
+56,715
New +$127K ﹤0.01% 12413
2017
Q3 		– Sell
-14,230
Closed -$65K – 8232
2017
Q2 		$65K Buy
+14,230
New +$73.2K ﹤0.01% 7029

Other funds holding CTEK

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's CTEK Position: Q2 2022 in Review

Citadel Advisors sold out of CynergisTek, Inc. (CTEK) in Q2 2022, closing a stake of 18,596 shares — an estimated $25K sold.

Citadel Advisors first reported a position in CTEK in Q2 2017 and held it in 4 quarters. The position peaked at $108K in Q1 2021. 22 funds tracked by Wall St. Rank hold CTEK as of Q2 2022.

  • Citadel Advisors reported no remaining CynergisTek, Inc. position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 18,596 CynergisTek, Inc. shares in Q2 2022, an estimated $25K.
  • Citadel Advisors first reported a position in CynergisTek, Inc. in Q2 2017 and held it in 4 quarters.
  • Citadel Advisors's CynergisTek, Inc. position peaked at $108K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.