Millennium Management’s CynergisTek, Inc. CTEK Stock Holding History

Millennium 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
2022 Q1	–	Sell	-12,323	Closed	-$18K	–	7992
2021 Q4	$18K	Buy	+12,323	New	+$19.6K	﹤0.01%	6614
2018 Q1	–	Sell	-18,256	Closed	-$74K	–	4215
2017 Q4	$74K	Sell	18,256 -26,855	-60%	-$95.4K	﹤0.01%	3697
2017 Q3	$165K	Sell	45,111 -16,198	-26%	-$65.9K	﹤0.01%	3294
2017 Q2	$280K	Buy	+61,309	New	+$315K	﹤0.01%	3068

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

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

BCM

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

PCM

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

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Millennium Management's CTEK Position: Q1 2022 in Review

Millennium Management sold out of CynergisTek, Inc. (CTEK) in Q1 2022, closing a stake of 12,323 shares — an estimated $18K sold.

Millennium Management first reported a position in CTEK in Q2 2017 and held it in 4 quarters. The position peaked at $280K in Q2 2017. 21 funds tracked by Wall St. Rank hold CTEK as of Q1 2022.

Millennium Management reported no remaining CynergisTek, Inc. position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 12,323 CynergisTek, Inc. shares in Q1 2022, an estimated $18K.
Millennium Management first reported a position in CynergisTek, Inc. in Q2 2017 and held it in 4 quarters.
Millennium Management's CynergisTek, Inc. position peaked at $280K in Q2 2017.
21 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.