Seizert Capital Partners’s CynergisTek, Inc. CTEK Stock Holding History

Seizert Capital Partners’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
2019 Q4	–	Sell	-141,074	Closed	-$435K	–	228
2019 Q3	$435K	Buy	141,074 +70,927	+101%	+$270K	0.02%	155
2019 Q2	$340K	Buy	+70,147	New	+$337K	0.02%	175

Other funds holding CTEK

HCM

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

PCM

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 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

EIM

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

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

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Seizert Capital Partners's CTEK Position: Q4 2019 in Review

Seizert Capital Partners sold out of CynergisTek, Inc. (CTEK) in Q4 2019, closing a stake of 141,074 shares — an estimated $435K sold.

Seizert Capital Partners first reported a position in CTEK in Q2 2019 and held it in 2 quarters. The position peaked at $435K in Q3 2019. 22 funds tracked by Wall St. Rank hold CTEK as of Q4 2019.

Seizert Capital Partners reported no remaining CynergisTek, Inc. position as of Q4 2019 after selling out during the quarter.
Seizert Capital Partners sold 141,074 CynergisTek, Inc. shares in Q4 2019, an estimated $435K.
Seizert Capital Partners first reported a position in CynergisTek, Inc. in Q2 2019 and held it in 2 quarters.
Seizert Capital Partners's CynergisTek, Inc. position peaked at $435K in Q3 2019.
22 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q4 2019.

Based on Seizert Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.