Northern Trust
CTEK

Northern Trust’s CynergisTek, Inc. CTEK Stock Holding History

Northern 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
2020
Q4 		– Sell
-13,399
Closed -$21K – 4433
2020
Q3 		$21K Buy
+13,399
New +$20.5K ﹤0.01% 4211

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
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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust's CTEK Position: Q4 2020 in Review

Northern Trust sold out of CynergisTek, Inc. (CTEK) in Q4 2020, closing a stake of 13,399 shares — an estimated $21K sold.

Northern Trust first reported a position in CTEK in Q3 2020 and held it in 1 quarter. The position peaked at $21K in Q3 2020. 20 funds tracked by Wall St. Rank hold CTEK as of Q4 2020.

  • Northern Trust reported no remaining CynergisTek, Inc. position as of Q4 2020 after selling out during the quarter.
  • Northern Trust sold 13,399 CynergisTek, Inc. shares in Q4 2020, an estimated $21K.
  • Northern Trust first reported a position in CynergisTek, Inc. in Q3 2020 and held it in 1 quarter.
  • Northern Trust's CynergisTek, Inc. position peaked at $21K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.