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CTEK

NewEdge Advisors’s CynergisTek, Inc. CTEK Stock Holding History

NewEdge Advisors’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
2021
Q1 		– Sell
-11,147
Closed -$16K – 1133
2020
Q4 		$16K Buy
+11,147
New +$16.5K ﹤0.01% 969

Other funds holding CTEK

HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

NewEdge Advisors's CTEK Position: Q1 2021 in Review

NewEdge Advisors sold out of CynergisTek, Inc. (CTEK) in Q1 2021, closing a stake of 11,147 shares — an estimated $16K sold.

NewEdge Advisors first reported a position in CTEK in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 23 funds tracked by Wall St. Rank hold CTEK as of Q1 2021.

  • NewEdge Advisors reported no remaining CynergisTek, Inc. position as of Q1 2021 after selling out during the quarter.
  • NewEdge Advisors sold 11,147 CynergisTek, Inc. shares in Q1 2021, an estimated $16K.
  • NewEdge Advisors first reported a position in CynergisTek, Inc. in Q4 2020 and held it in 1 quarter.
  • NewEdge Advisors's CynergisTek, Inc. position peaked at $16K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q1 2021.

Based on NewEdge Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.