KPF
CTG

K2 Principal Fund’s Computer Task Group, Inc. CTG Stock Holding History

K2 Principal Fund’s Portfolio CTG Stock Details CTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-192,168
Closed -$1.99M – 321
2023
Q3 		$1.99M Buy
+192,168
New +$1.77M 0.42% 61

K2 Principal Fund's CTG Position: Q4 2023 in Review

K2 Principal Fund sold out of Computer Task Group, Inc. (CTG) in Q4 2023, closing a stake of 192,168 shares — an estimated $1.99M sold.

K2 Principal Fund first reported a position in CTG in Q3 2023 and held it in 1 quarter. The position peaked at $1.99M in Q3 2023. 0 funds tracked by Wall St. Rank hold CTG as of Q4 2023.

  • K2 Principal Fund reported no remaining Computer Task Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 192,168 Computer Task Group, Inc. shares in Q4 2023, an estimated $1.99M.
  • K2 Principal Fund first reported a position in Computer Task Group, Inc. in Q3 2023 and held it in 1 quarter.
  • K2 Principal Fund's Computer Task Group, Inc. position peaked at $1.99M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.