Panagora Asset Management’s CynergisTek, Inc. CTEK Stock Holding History

Panagora Asset 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
2020 Q3	–	Sell	-789	Closed	-$1K	–	2812
2020 Q2	$1K	Hold	789	–	–	﹤0.01%	2537
2020 Q1	$1K	Hold	789	–	–	﹤0.01%	2470
2019 Q4	$3K	Hold	789	–	–	﹤0.01%	2339
2019 Q3	$2K	Sell	789 -4,774	-86%	-$18.2K	﹤0.01%	2384
2019 Q2	$27K	Sell	5,563 -451	-7%	-$2.17K	﹤0.01%	2227
2019 Q1	$30K	Buy	6,014 +1,627	+37%	+$7.62K	﹤0.01%	2176
2018 Q4	$21K	Sell	4,387 -5,292	-55%	-$22.9K	﹤0.01%	2212
2018 Q3	$37K	Sell	9,679 -1,056	-10%	-$4.01K	﹤0.01%	2092
2018 Q2	$42K	Buy	10,735 +3,321	+45%	+$14.6K	﹤0.01%	2075
2018 Q1	$37K	Buy	7,414 +1,043	+16%	+$5.08K	﹤0.01%	2114
2017 Q4	$26K	Buy	6,371 +93	+1%	+$330	﹤0.01%	2150
2017 Q3	$23K	Sell	6,278 -1,351	-18%	-$5.5K	﹤0.01%	2163
2017 Q2	$35K	Buy	+7,629	New	+$39.3K	﹤0.01%	2145

Other funds holding CTEK

HCM

Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return

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 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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Panagora Asset Management's CTEK Position: Q3 2020 in Review

Panagora Asset Management sold out of CynergisTek, Inc. (CTEK) in Q3 2020, closing a stake of 789 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in CTEK in Q2 2017 and held it in 13 quarters. The position peaked at $42K in Q2 2018. 21 funds tracked by Wall St. Rank hold CTEK as of Q3 2020.

Panagora Asset Management reported no remaining CynergisTek, Inc. position as of Q3 2020 after selling out during the quarter.
Panagora Asset Management sold 789 CynergisTek, Inc. shares in Q3 2020, an estimated $1K.
Panagora Asset Management first reported a position in CynergisTek, Inc. in Q2 2017 and held it in 13 quarters.
Panagora Asset Management's CynergisTek, Inc. position peaked at $42K in Q2 2018.
21 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2020.

Based on Panagora Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.