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

Horton 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
2021 Q4	$1.14M	Buy	791,819 +42,402	+6%	+$67.6K	2.54%	5
2021 Q3	$1.35M	Buy	749,417 +39,413	+6%	+$80K	2.73%	5
2021 Q2	$1.44M	Hold	710,004	–	–	1.96%	5
2021 Q1	$1.36M	Hold	710,004	–	–	2.32%	5
2020 Q4	$1.03M	Buy	710,004 +59,588	+9%	+$88.3K	1.19%	5
2020 Q3	$1.02M	Sell	650,416 -303,872	-32%	-$464K	0.98%	5
2020 Q2	$1.39M	Hold	954,288	–	–	1.05%	5
2020 Q1	$1.35M	Buy	954,288 +124,481	+15%	+$375K	1.27%	5
2019 Q4	$2.74M	Buy	+829,807	New	+$2.51M	2.67%	5

Other funds holding CTEK

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horton Capital Management's CTEK Position: Q4 2021 in Review

Horton Capital Management increased its CynergisTek, Inc. (CTEK) stake by 5.7% in Q4 2021, buying an estimated $67.6K and bringing the position to 791,819 shares worth $1.14M. The position accounts for 2.54% of the portfolio, ranked #5.

Horton Capital Management first reported a position in CTEK in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.74M in Q4 2019. 20 funds tracked by Wall St. Rank hold CTEK as of Q4 2021.

Horton Capital Management held 791,819 shares of CynergisTek, Inc. worth $1.14M as of Q4 2021.
Horton Capital Management bought 42,402 CynergisTek, Inc. shares in Q4 2021, an estimated $67.6K.
CynergisTek, Inc. made up 2.54% of Horton Capital Management's portfolio in Q4 2021, its #5 holding.
Horton Capital Management first reported a position in CynergisTek, Inc. in Q4 2019 and has held it in 9 quarters since.
Horton Capital Management's CynergisTek, Inc. position peaked at $2.74M in Q4 2019.
20 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q4 2021.

Based on Horton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.