Geode Capital Management’s CynergisTek, Inc. CTEK Stock Holding History

Geode Capital 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
2022 Q3	–	Sell	-55,590	Closed	-$66K	–	5070
2022 Q2	$66K	Buy	55,590 +9,894	+22%	+$10.1K	﹤0.01%	4712
2022 Q1	$61K	Hold	45,696	–	–	﹤0.01%	4770
2021 Q4	$65K	Hold	45,696	–	–	﹤0.01%	4817
2021 Q3	$82K	Buy	45,696 +4,652	+11%	+$9.44K	﹤0.01%	4714
2021 Q2	$83K	Buy	+41,044	New	+$77.3K	﹤0.01%	4594

Geode Capital Management's CTEK Position: Q3 2022 in Review

Geode Capital Management sold out of CynergisTek, Inc. (CTEK) in Q3 2022, closing a stake of 55,590 shares — an estimated $66K sold.

Geode Capital Management first reported a position in CTEK in Q2 2021 and held it in 5 quarters. The position peaked at $83K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTEK as of Q3 2022.

Geode Capital Management reported no remaining CynergisTek, Inc. position as of Q3 2022 after selling out during the quarter.
Geode Capital Management sold 55,590 CynergisTek, Inc. shares in Q3 2022, an estimated $66K.
Geode Capital Management first reported a position in CynergisTek, Inc. in Q2 2021 and held it in 5 quarters.
Geode Capital Management's CynergisTek, Inc. position peaked at $83K in Q2 2021.
0 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.