ARTA
CTLP

A.R.T. Advisors’s Cantaloupe CTLP Stock Holding History

A.R.T. Advisors’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-171,260
Closed -$666K – 1359
2018
Q4 		$666K Buy
171,260
+111,584
+187% +$585K 0.04% 596
2018
Q3 		$429K Buy
+59,676
New +$823K 0.02% 912
2017
Q2 		– Sell
-13,200
Closed -$56K – 1466
2017
Q1 		$56K Buy
+13,200
New +$55.9K ﹤0.01% 1323
2016
Q3 		– Sell
-16,534
Closed -$70K – 749
2016
Q2 		$70K Buy
+16,534
New +$70.9K ﹤0.01% 1242

Other funds holding CTLP

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

A.R.T. Advisors's CTLP Position: Q1 2019 in Review

A.R.T. Advisors sold out of Cantaloupe (CTLP) in Q1 2019, closing a stake of 171,260 shares — an estimated $666K sold.

A.R.T. Advisors first reported a position in CTLP in Q2 2016 and held it in 4 quarters. The position peaked at $666K in Q4 2018. 101 funds tracked by Wall St. Rank hold CTLP as of Q1 2019.

  • A.R.T. Advisors reported no remaining Cantaloupe position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 171,260 Cantaloupe shares in Q1 2019, an estimated $666K.
  • A.R.T. Advisors first reported a position in Cantaloupe in Q2 2016 and held it in 4 quarters.
  • A.R.T. Advisors's Cantaloupe position peaked at $666K in Q4 2018.
  • 101 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.