Macquarie Group
CTEK

Macquarie Group’s CynergisTek, Inc. CTEK Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-11,273
Closed -$53K – 2169
2018
Q4 		$53K Sell
11,273
-1,106
-9% -$4.8K ﹤0.01% 1590
2018
Q3 		$48K Buy
+12,379
New +$47K ﹤0.01% 1738
2018
Q1 		– Sell
-7,100
Closed -$29K – 2446
2017
Q4 		$29K Buy
+7,100
New +$25.2K ﹤0.01% 2186

Other funds holding CTEK

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Macquarie Group's CTEK Position: Q1 2019 in Review

Macquarie Group sold out of CynergisTek, Inc. (CTEK) in Q1 2019, closing a stake of 11,273 shares — an estimated $53K sold.

Macquarie Group first reported a position in CTEK in Q4 2017 and held it in 3 quarters. The position peaked at $53K in Q4 2018. 23 funds tracked by Wall St. Rank hold CTEK as of Q1 2019.

  • Macquarie Group reported no remaining CynergisTek, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 11,273 CynergisTek, Inc. shares in Q1 2019, an estimated $53K.
  • Macquarie Group first reported a position in CynergisTek, Inc. in Q4 2017 and held it in 3 quarters.
  • Macquarie Group's CynergisTek, Inc. position peaked at $53K in Q4 2018.
  • 23 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.