Perritt Capital Management’s CynergisTek, Inc. CTEK Stock Holding History

Perritt Capital 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	-136,468	Closed	-$197K	–	208
2021 Q4	$197K	Sell	136,468 -16,000	-10%	-$25.5K	0.1%	175
2021 Q3	$274K	Sell	152,468 -150,422	-50%	-$305K	0.15%	153
2021 Q2	$615K	Hold	302,890	–	–	0.32%	84
2021 Q1	$579K	Hold	302,890	–	–	0.32%	88
2020 Q4	$439K	Sell	302,890 -14,622	-5%	-$21.7K	0.27%	101
2020 Q3	$498K	Sell	317,512 -30,892	-9%	-$47.2K	0.37%	84
2020 Q2	$509K	Sell	348,404 -82,664	-19%	-$139K	0.38%	81
2020 Q1	$608K	Sell	431,068 -103,923	-19%	-$313K	0.5%	58
2019 Q4	$1.76M	Sell	534,991 -98,600	-16%	-$299K	0.85%	29
2019 Q3	$1.95M	Buy	633,591 +3,870	+0.6%	+$14.7K	0.83%	32
2019 Q2	$3.05M	Buy	629,721 +953	+0.2%	+$4.58K	1.2%	15
2019 Q1	$3.13M	Buy	628,768 +61,258	+11%	+$287K	1.17%	17
2018 Q4	$2.69M	Buy	567,510 +37,875	+7%	+$164K	1.03%	25
2018 Q3	$2.04M	Buy	529,635 +125,200	+31%	+$476K	0.61%	60
2018 Q2	$1.59M	Hold	404,435	–	–	0.46%	73
2018 Q1	$1.98M	Buy	404,435 +2,200	+0.5%	+$10.7K	0.58%	61
2017 Q4	$1.63M	Buy	402,235 +74,042	+23%	+$263K	0.45%	70
2017 Q3	$1.2M	Buy	328,193 +28,157	+9%	+$115K	0.31%	102
2017 Q2	$1.37M	Buy	+300,036	New	+$1.54M	0.36%	91

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

Perritt Capital Management's CTEK Position: Q1 2022 in Review

Perritt Capital Management sold out of CynergisTek, Inc. (CTEK) in Q1 2022, closing a stake of 136,468 shares — an estimated $197K sold.

Perritt Capital Management first reported a position in CTEK in Q2 2017 and held it in 19 quarters. The position peaked at $3.13M in Q1 2019. 21 funds tracked by Wall St. Rank hold CTEK as of Q1 2022.

Perritt Capital Management reported no remaining CynergisTek, Inc. position as of Q1 2022 after selling out during the quarter.
Perritt Capital Management sold 136,468 CynergisTek, Inc. shares in Q1 2022, an estimated $197K.
Perritt Capital Management first reported a position in CynergisTek, Inc. in Q2 2017 and held it in 19 quarters.
Perritt Capital Management's CynergisTek, Inc. position peaked at $3.13M in Q1 2019.
21 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q1 2022.

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