Luther King Capital Management (LKCM)’s CynergisTek, Inc. CTEK Stock Holding History

Luther King Capital Management (LKCM)’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	-403,880	Closed	-$541K	–	635
2022 Q1	$541K	Hold	403,880	–	–	﹤0.01%	473
2021 Q4	$582K	Hold	403,880	–	–	﹤0.01%	476
2021 Q3	$727K	Hold	403,880	–	–	﹤0.01%	447
2021 Q2	$820K	Hold	403,880	–	–	﹤0.01%	445
2021 Q1	$771K	Hold	403,880	–	–	﹤0.01%	420
2020 Q4	$586K	Hold	403,880	–	–	﹤0.01%	427
2020 Q3	$634K	Sell	403,880 -40,000	-9%	-$61.1K	﹤0.01%	382
2020 Q2	$648K	Hold	443,880	–	–	﹤0.01%	371
2020 Q1	$626K	Hold	443,880	–	–	0.01%	353
2019 Q4	$1.47M	Buy	443,880 +40,568	+10%	+$123K	0.01%	313
2019 Q3	$1.24M	Buy	403,312 +205,812	+104%	+$784K	0.01%	323
2019 Q2	$956K	Hold	197,500	–	–	0.01%	343
2019 Q1	$982K	Buy	197,500 +20,000	+11%	+$93.7K	0.01%	350
2018 Q4	$841K	Buy	177,500 +68,750	+63%	+$298K	0.01%	352
2018 Q3	$419K	Hold	108,750	–	–	﹤0.01%	438
2018 Q2	$428K	Buy	108,750 +20,000	+23%	+$88.2K	﹤0.01%	430
2018 Q1	$442K	Buy	88,750 +20,000	+29%	+$97.4K	﹤0.01%	424
2017 Q4	$278K	Buy	+68,750	New	+$244K	﹤0.01%	467

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 $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CTEK Position: Q2 2022 in Review

Luther King Capital Management (LKCM) sold out of CynergisTek, Inc. (CTEK) in Q2 2022, closing a stake of 403,880 shares — an estimated $541K sold.

Luther King Capital Management (LKCM) first reported a position in CTEK in Q4 2017 and held it in 18 quarters. The position peaked at $1.47M in Q4 2019. 22 funds tracked by Wall St. Rank hold CTEK as of Q2 2022.

Luther King Capital Management (LKCM) reported no remaining CynergisTek, Inc. position as of Q2 2022 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 403,880 CynergisTek, Inc. shares in Q2 2022, an estimated $541K.
Luther King Capital Management (LKCM) first reported a position in CynergisTek, Inc. in Q4 2017 and held it in 18 quarters.
Luther King Capital Management (LKCM)'s CynergisTek, Inc. position peaked at $1.47M in Q4 2019.
22 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q2 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2022, filed 11 Aug 2022.