Kovack Advisors’s Computer Task Group, Inc. CTG Stock Holding History

Kovack Advisors’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 Q3	–	Sell	-19,300	Closed	-$147K	–	620
2023 Q2	$147K	Sell	19,300 -3,300	-15%	-$22.9K	0.02%	539
2023 Q1	$164K	Buy	+22,600	New	+$167K	0.02%	532
2022 Q4	–	Sell	-25,800	Closed	-$173K	–	629
2022 Q3	$173K	Buy	+25,800	New	+$202K	0.03%	529

Other funds holding CTG

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LCM

Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kovack Advisors's CTG Position: Q3 2023 in Review

Kovack Advisors sold out of Computer Task Group, Inc. (CTG) in Q3 2023, closing a stake of 19,300 shares — an estimated $147K sold.

Kovack Advisors first reported a position in CTG in Q3 2022 and held it in 3 quarters. The position peaked at $173K in Q3 2022. 56 funds tracked by Wall St. Rank hold CTG as of Q3 2023.

Kovack Advisors reported no remaining Computer Task Group, Inc. position as of Q3 2023 after selling out during the quarter.
Kovack Advisors sold 19,300 Computer Task Group, Inc. shares in Q3 2023, an estimated $147K.
Kovack Advisors first reported a position in Computer Task Group, Inc. in Q3 2022 and held it in 3 quarters.
Kovack Advisors's Computer Task Group, Inc. position peaked at $173K in Q3 2022.
56 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2023.

Based on Kovack Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.