AG
CTLP

Advisor Group’s Cantaloupe CTLP Stock Holding History

Advisor Group’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
Q3 		– Sell
-21,568
Closed -$160K – 5290
2019
Q2 		$160K Sell
21,568
-1,139
-5% -$7.05K ﹤0.01% 2491
2019
Q1 		$94K Buy
22,707
+6,426
+39% +$28.8K ﹤0.01% 2916
2018
Q4 		$64K Sell
16,281
-19,195
-54% -$101K ﹤0.01% 3005
2018
Q3 		$255K Buy
35,476
+34,317
+2,961% +$473K ﹤0.01% 1972
2018
Q2 		$16K Sell
1,159
-137
-11% -$1.56K ﹤0.01% 3833
2018
Q1 		$12K Sell
1,296
-24
-2% -$214 ﹤0.01% 3968
2017
Q4 		$13K Sell
1,320
-150
-10% -$1.15K ﹤0.01% 3939
2017
Q3 		$9K Buy
1,470
+370
+34% +$1.99K ﹤0.01% 4034
2017
Q2 		$6K Buy
+1,100
New +$5.34K ﹤0.01% 4161
2016
Q4 		– Sell
-1,000
Closed -$6K – 4518
2016
Q3 		$6K Hold
1,000
– – ﹤0.01% 3801
2016
Q2 		$4K Buy
+1,000
New +$4.29K ﹤0.01% 3852

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Advisor Group's CTLP Position: Q3 2019 in Review

Advisor Group sold out of Cantaloupe (CTLP) in Q3 2019, closing a stake of 21,568 shares — an estimated $160K sold.

Advisor Group first reported a position in CTLP in Q2 2016 and held it in 11 quarters. The position peaked at $255K in Q3 2018. 21 funds tracked by Wall St. Rank hold CTLP as of Q3 2019.

  • Advisor Group reported no remaining Cantaloupe position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 21,568 Cantaloupe shares in Q3 2019, an estimated $160K.
  • Advisor Group first reported a position in Cantaloupe in Q2 2016 and held it in 11 quarters.
  • Advisor Group's Cantaloupe position peaked at $255K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.