RJA
CTG

Raymond James & Associates’s Computer Task Group, Inc. CTG Stock Holding History

Raymond James & Associates’s Portfolio CTG Stock Details CTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-28,685
Closed -$229K – 4314
2021
Q3 		$229K Buy
28,685
+18,215
+174% +$160K ﹤0.01% 3591
2021
Q2 		$101K Buy
+10,470
New +$105K ﹤0.01% 3835

Other funds holding CTG

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Raymond James & Associates's CTG Position: Q4 2021 in Review

Raymond James & Associates sold out of Computer Task Group, Inc. (CTG) in Q4 2021, closing a stake of 28,685 shares — an estimated $229K sold.

Raymond James & Associates first reported a position in CTG in Q2 2021 and held it in 2 quarters. The position peaked at $229K in Q3 2021. 47 funds tracked by Wall St. Rank hold CTG as of Q4 2021.

  • Raymond James & Associates reported no remaining Computer Task Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 28,685 Computer Task Group, Inc. shares in Q4 2021, an estimated $229K.
  • Raymond James & Associates first reported a position in Computer Task Group, Inc. in Q2 2021 and held it in 2 quarters.
  • Raymond James & Associates's Computer Task Group, Inc. position peaked at $229K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.