ClariVest Asset Management’s CynergisTek, Inc. CTEK Stock Holding History

ClariVest Asset Management’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
2019 Q4	–	Sell	-2,114	Closed	-$7K	–	738
2019 Q3	$7K	Buy	2,114 +667	+46%	+$2.54K	﹤0.01%	553
2019 Q2	$7K	Hold	1,447	–	–	﹤0.01%	534
2019 Q1	$7K	Sell	1,447 -13,540	-90%	-$63.4K	﹤0.01%	594
2018 Q4	$71K	Buy	+14,987	New	+$65K	﹤0.01%	629

Other funds holding CTEK

HCM

Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 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

EIM

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

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

ClariVest Asset Management's CTEK Position: Q4 2019 in Review

ClariVest Asset Management sold out of CynergisTek, Inc. (CTEK) in Q4 2019, closing a stake of 2,114 shares — an estimated $7K sold.

ClariVest Asset Management first reported a position in CTEK in Q4 2018 and held it in 4 quarters. The position peaked at $71K in Q4 2018. 22 funds tracked by Wall St. Rank hold CTEK as of Q4 2019.

ClariVest Asset Management reported no remaining CynergisTek, Inc. position as of Q4 2019 after selling out during the quarter.
ClariVest Asset Management sold 2,114 CynergisTek, Inc. shares in Q4 2019, an estimated $7K.
ClariVest Asset Management first reported a position in CynergisTek, Inc. in Q4 2018 and held it in 4 quarters.
ClariVest Asset Management's CynergisTek, Inc. position peaked at $71K in Q4 2018.
22 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.