Goldman Sachs
CTEK

Goldman Sachs’s CynergisTek, Inc. CTEK Stock Holding History

Goldman Sachs’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
2017
Q3 		– Sell
-56,767
Closed -$259K – 6944
2017
Q2 		$259K Buy
+56,767
New +$292K ﹤0.01% 5623

Other funds holding CTEK

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs's CTEK Position: Q3 2017 in Review

Goldman Sachs sold out of CynergisTek, Inc. (CTEK) in Q3 2017, closing a stake of 56,767 shares — an estimated $259K sold.

Goldman Sachs first reported a position in CTEK in Q2 2017 and held it in 1 quarter. The position peaked at $259K in Q2 2017. 13 funds tracked by Wall St. Rank hold CTEK as of Q3 2017.

  • Goldman Sachs reported no remaining CynergisTek, Inc. position as of Q3 2017 after selling out during the quarter.
  • Goldman Sachs sold 56,767 CynergisTek, Inc. shares in Q3 2017, an estimated $259K.
  • Goldman Sachs first reported a position in CynergisTek, Inc. in Q2 2017 and held it in 1 quarter.
  • Goldman Sachs's CynergisTek, Inc. position peaked at $259K in Q2 2017.
  • 13 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.