Geneos Wealth Management’s Computer Task Group, Inc. CTG Stock Holding History

Geneos Wealth Management’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
2021 Q2	–	Sell	-1,200	Closed	-$11K	–	3168
2021 Q1	$11K	Hold	1,200	–	–	﹤0.01%	2363
2020 Q4	$11K	Buy	+1,200	New	+$7.23K	﹤0.01%	2199

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

Royce & Associates New York $10.1B AUM 42.88% 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

BCM

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Geneos Wealth Management's CTG Position: Q2 2021 in Review

Geneos Wealth Management sold out of Computer Task Group, Inc. (CTG) in Q2 2021, closing a stake of 1,200 shares — an estimated $11K sold.

Geneos Wealth Management first reported a position in CTG in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 50 funds tracked by Wall St. Rank hold CTG as of Q2 2021.

Geneos Wealth Management reported no remaining Computer Task Group, Inc. position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 1,200 Computer Task Group, Inc. shares in Q2 2021, an estimated $11K.
Geneos Wealth Management first reported a position in Computer Task Group, Inc. in Q4 2020 and held it in 2 quarters.
Geneos Wealth Management's Computer Task Group, Inc. position peaked at $11K in Q1 2021.
50 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.