Diametric Capital’s Computer Task Group, Inc. CTG Stock Holding History

Diametric Capital’s Portfolio CTG Stock Details CTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-82,964	Closed	-$333K	–	147
2019 Q2	$333K	Buy	+82,964	New	+$358K	0.21%	88
2018 Q4	–	Sell	-15,706	Closed	-$82K	–	128
2018 Q3	$82K	Buy	15,706 +1,385	+10%	+$8.67K	0.07%	100
2018 Q2	$111K	Buy	+14,321	New	+$109K	0.1%	73

Other funds holding CTG

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Diametric Capital's CTG Position: Q3 2019 in Review

Diametric Capital sold out of Computer Task Group, Inc. (CTG) in Q3 2019, closing a stake of 82,964 shares — an estimated $333K sold.

Diametric Capital first reported a position in CTG in Q2 2018 and held it in 3 quarters. The position peaked at $333K in Q2 2019. 45 funds tracked by Wall St. Rank hold CTG as of Q3 2019.

Diametric Capital reported no remaining Computer Task Group, Inc. position as of Q3 2019 after selling out during the quarter.
Diametric Capital sold 82,964 Computer Task Group, Inc. shares in Q3 2019, an estimated $333K.
Diametric Capital first reported a position in Computer Task Group, Inc. in Q2 2018 and held it in 3 quarters.
Diametric Capital's Computer Task Group, Inc. position peaked at $333K in Q2 2019.
45 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2019.

Based on Diametric Capital's 13F filing for Q3 2019, filed 13 Nov 2019.