NJBEST
CTEK

New Jersey Better Educational Savings Trust’s CynergisTek, Inc. CTEK Stock Holding History

New Jersey Better Educational Savings Trust’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
2018
Q1 		– Sell
-42,000
Closed -$170K – 193
2017
Q4 		$170K Sell
42,000
-18,000
-30% -$63.9K 0.17% 160
2017
Q3 		$219K Buy
60,000
+6,000
+11% +$24.4K 0.18% 167
2017
Q2 		$246K Buy
+54,000
New +$278K 0.21% 162

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
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

New Jersey Better Educational Savings Trust's CTEK Position: Q1 2018 in Review

New Jersey Better Educational Savings Trust sold out of CynergisTek, Inc. (CTEK) in Q1 2018, closing a stake of 42,000 shares — an estimated $170K sold.

New Jersey Better Educational Savings Trust first reported a position in CTEK in Q2 2017 and held it in 3 quarters. The position peaked at $246K in Q2 2017. 18 funds tracked by Wall St. Rank hold CTEK as of Q1 2018.

  • New Jersey Better Educational Savings Trust reported no remaining CynergisTek, Inc. position as of Q1 2018 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 42,000 CynergisTek, Inc. shares in Q1 2018, an estimated $170K.
  • New Jersey Better Educational Savings Trust first reported a position in CynergisTek, Inc. in Q2 2017 and held it in 3 quarters.
  • New Jersey Better Educational Savings Trust's CynergisTek, Inc. position peaked at $246K in Q2 2017.
  • 18 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q1 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2018, filed 30 Apr 2018.