Globeflex Capital’s CynergisTek, Inc. CTEK Stock Holding History

Globeflex Capital’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	-38,824	Closed	-$120K	–	560
2019 Q3	$120K	Hold	38,824	–	–	0.03%	412
2019 Q2	$188K	Sell	38,824 -44,458	-53%	-$214K	0.04%	387
2019 Q1	$414K	Buy	83,282 +12,982	+18%	+$60.8K	0.09%	320
2018 Q4	$333K	Hold	70,300	–	–	0.08%	329
2018 Q3	$271K	Hold	70,300	–	–	0.05%	371
2018 Q2	$277K	Buy	70,300 +7,500	+12%	+$33.1K	0.06%	365
2018 Q1	$313K	Buy	+62,800	New	+$306K	0.07%	353

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

Globeflex Capital's CTEK Position: Q4 2019 in Review

Globeflex Capital sold out of CynergisTek, Inc. (CTEK) in Q4 2019, closing a stake of 38,824 shares — an estimated $120K sold.

Globeflex Capital first reported a position in CTEK in Q1 2018 and held it in 7 quarters. The position peaked at $414K in Q1 2019. 22 funds tracked by Wall St. Rank hold CTEK as of Q4 2019.

Globeflex Capital reported no remaining CynergisTek, Inc. position as of Q4 2019 after selling out during the quarter.
Globeflex Capital sold 38,824 CynergisTek, Inc. shares in Q4 2019, an estimated $120K.
Globeflex Capital first reported a position in CynergisTek, Inc. in Q1 2018 and held it in 7 quarters.
Globeflex Capital's CynergisTek, Inc. position peaked at $414K in Q1 2019.
22 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.