Greenhaven Road Investment Management’s CynergisTek, Inc. CTEK Stock Holding History

Greenhaven Road Investment 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 Q2	–	Sell	-37,643	Closed	-$50K	–	63
2022 Q1	$50K	Buy	+37,643	New	+$51.5K	0.02%	47
2021 Q4	–	Sell	-32,636	Closed	-$59K	–	56
2021 Q3	$59K	Hold	32,636	–	–	0.01%	43
2021 Q2	$129K	Hold	32,636	–	–	0.03%	28
2021 Q1	$62K	Buy	32,636 +1,265	+4%	+$2.84K	0.01%	23
2020 Q4	$45K	Buy	+31,371	New	+$46.5K	0.01%	28
2020 Q1	–	Sell	-26,275	Closed	-$87K	–	23
2019 Q4	$87K	Buy	+26,275	New	+$79.6K	0.08%	12

Other funds holding CTEK

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenhaven Road Investment Management's CTEK Position: Q2 2022 in Review

Greenhaven Road Investment Management sold out of CynergisTek, Inc. (CTEK) in Q2 2022, closing a stake of 37,643 shares — an estimated $50K sold.

Greenhaven Road Investment Management first reported a position in CTEK in Q4 2019 and held it in 6 quarters. The position peaked at $129K in Q2 2021. 22 funds tracked by Wall St. Rank hold CTEK as of Q2 2022.

Greenhaven Road Investment Management reported no remaining CynergisTek, Inc. position as of Q2 2022 after selling out during the quarter.
Greenhaven Road Investment Management sold 37,643 CynergisTek, Inc. shares in Q2 2022, an estimated $50K.
Greenhaven Road Investment Management first reported a position in CynergisTek, Inc. in Q4 2019 and held it in 6 quarters.
Greenhaven Road Investment Management's CynergisTek, Inc. position peaked at $129K in Q2 2021.
22 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q2 2022.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.