Walleye Capital
CTG

Walleye Capital’s Computer Task Group, Inc. CTG Stock Holding History

Walleye Capital’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
2022
Q1 		– Sell
-14,846
Closed -$148K – 2707
2021
Q4 		$148K Sell
14,846
-1,372
-8% -$11.6K ﹤0.01% 1573
2021
Q3 		$129 Sell
16,218
-2,498
-13% -$21.9K ﹤0.01% 1275
2021
Q2 		$181 Buy
+18,716
New +$188K 0.01% 1078

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

Walleye Capital's CTG Position: Q1 2022 in Review

Walleye Capital sold out of Computer Task Group, Inc. (CTG) in Q1 2022, closing a stake of 14,846 shares — an estimated $148K sold.

Walleye Capital first reported a position in CTG in Q2 2021 and held it in 3 quarters. The position peaked at $148K in Q4 2021. 43 funds tracked by Wall St. Rank hold CTG as of Q1 2022.

  • Walleye Capital reported no remaining Computer Task Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 14,846 Computer Task Group, Inc. shares in Q1 2022, an estimated $148K.
  • Walleye Capital first reported a position in Computer Task Group, Inc. in Q2 2021 and held it in 3 quarters.
  • Walleye Capital's Computer Task Group, Inc. position peaked at $148K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2022.

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