Royal Bank of Canada’s CynergisTek, Inc. CTEK Stock Holding History

Royal Bank of Canada’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 Q2	–	Sell	-39	Closed	–	–	7866
2021 Q1	$0	Sell	39 -99	-72%	-$222	﹤0.01%	7831
2020 Q4	$0	Hold	138	–	–	﹤0.01%	7410
2020 Q3	$0	Sell	138 -91	-40%	-$139	﹤0.01%	7109
2020 Q2	$0	Buy	229 +33	+17%	+$56	﹤0.01%	7052
2020 Q1	$0	Buy	196 +38	+24%	+$114	﹤0.01%	7180
2019 Q4	$1K	Hold	158	–	–	﹤0.01%	6733
2019 Q3	$0	Buy	+158	New	+$602	﹤0.01%	7313
2018 Q4	–	Sell	-20	Closed	–	–	7306
2018 Q3	$0	Buy	+20	New	+$76	﹤0.01%	7080

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 $24.4B AUM 22.19% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Royal Bank of Canada's CTEK Position: Q2 2021 in Review

Royal Bank of Canada sold out of CynergisTek, Inc. (CTEK) in Q2 2021, closing a stake of 39 shares.

Royal Bank of Canada first reported a position in CTEK in Q3 2018 and held it in 8 quarters. The position peaked at $1K in Q4 2019. 22 funds tracked by Wall St. Rank hold CTEK as of Q2 2021.

Royal Bank of Canada reported no remaining CynergisTek, Inc. position as of Q2 2021 after selling out during the quarter.
Royal Bank of Canada sold 39 CynergisTek, Inc. shares in Q2 2021.
Royal Bank of Canada first reported a position in CynergisTek, Inc. in Q3 2018 and held it in 8 quarters.
Royal Bank of Canada's CynergisTek, Inc. position peaked at $1K in Q4 2019.
22 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q2 2021.

Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.