TDC
CTEK

Thompson Davis & Co’s CynergisTek, Inc. CTEK Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-2,000
Closed -$10K – 1210
2017
Q1 		$10K Buy
+2,000
New +$8.72K 0.01% 701

Other funds holding CTEK

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

Thompson Davis & Co's CTEK Position: Q2 2017 in Review

Thompson Davis & Co sold out of CynergisTek, Inc. (CTEK) in Q2 2017, closing a stake of 2,000 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in CTEK in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 14 funds tracked by Wall St. Rank hold CTEK as of Q2 2017.

  • Thompson Davis & Co reported no remaining CynergisTek, Inc. position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,000 CynergisTek, Inc. shares in Q2 2017, an estimated $10K.
  • Thompson Davis & Co first reported a position in CynergisTek, Inc. in Q1 2017 and held it in 1 quarter.
  • Thompson Davis & Co's CynergisTek, Inc. position peaked at $10K in Q1 2017.
  • 14 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.