Deutsche Bank’s CynergisTek, Inc. CTEK Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-1,202	Closed	-$3K	–	5028
2019 Q4	$3K	Sell	1,202 -1,592	-57%	-$4.82K	﹤0.01%	4795
2019 Q3	$8K	Sell	2,794 -28,006	-91%	-$107K	﹤0.01%	4570
2019 Q2	$149K	Sell	30,800 -700	-2%	-$3.37K	﹤0.01%	4005
2019 Q1	$156K	Buy	+31,500	New	+$148K	﹤0.01%	4135

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

BCM

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 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

Deutsche Bank's CTEK Position: Q1 2020 in Review

Deutsche Bank sold out of CynergisTek, Inc. (CTEK) in Q1 2020, closing a stake of 1,202 shares — an estimated $3K sold.

Deutsche Bank first reported a position in CTEK in Q1 2019 and held it in 4 quarters. The position peaked at $156K in Q1 2019. 19 funds tracked by Wall St. Rank hold CTEK as of Q1 2020.

Deutsche Bank reported no remaining CynergisTek, Inc. position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 1,202 CynergisTek, Inc. shares in Q1 2020, an estimated $3K.
Deutsche Bank first reported a position in CynergisTek, Inc. in Q1 2019 and held it in 4 quarters.
Deutsche Bank's CynergisTek, Inc. position peaked at $156K in Q1 2019.
19 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.