Allianz Asset Management
CTLP

Allianz Asset Management’s Cantaloupe CTLP Stock Holding History

Allianz Asset Management’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
-797,773
Closed -$3.1M – 2678
2018
Q4 		$3.1M Sell
797,773
-357,356
-31% -$1.87M ﹤0.01% 1602
2018
Q3 		$8.32M Buy
1,155,129
+92,601
+9% +$1.28M 0.01% 1350
2018
Q2 		$14.9M Sell
1,062,528
-388,131
-27% -$4.41M 0.01% 1045
2018
Q1 		$13.1M Buy
1,450,659
+813,622
+128% +$7.27M 0.01% 1121
2017
Q4 		$6.21M Sell
637,037
-12,458
-2% -$95.5K ﹤0.01% 1530
2017
Q3 		$4.06M Buy
649,495
+45,001
+7% +$242K ﹤0.01% 1721
2017
Q2 		$3.14M Sell
604,494
-6,479
-1% -$31.5K ﹤0.01% 1817
2017
Q1 		$2.6M Sell
610,973
-11,328
-2% -$48K ﹤0.01% 1901
2016
Q4 		$2.68M Sell
622,301
-60,964
-9% -$277K ﹤0.01% 1854
2016
Q3 		$3.83M Buy
683,265
+277,312
+68% +$1.37M ﹤0.01% 1729
2016
Q2 		$1.73M Sell
405,953
-39,308
-9% -$168K ﹤0.01% 1987
2016
Q1 		$1.94M Sell
445,261
-35,465
-7% -$128K ﹤0.01% 1834
2015
Q4 		$1.48M Buy
480,726
+44,562
+10% +$130K ﹤0.01% 1828
2015
Q3 		$1.09M Buy
+436,164
New +$1.36M ﹤0.01% 1801

Other funds holding CTLP

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.8B AUM 45.85% 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 $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Allianz Asset Management's CTLP Position: Q1 2019 in Review

Allianz Asset Management sold out of Cantaloupe (CTLP) in Q1 2019, closing a stake of 797,773 shares — an estimated $3.1M sold.

Allianz Asset Management first reported a position in CTLP in Q3 2015 and held it in 14 quarters. The position peaked at $14.9M in Q2 2018. 101 funds tracked by Wall St. Rank hold CTLP as of Q1 2019.

  • Allianz Asset Management reported no remaining Cantaloupe position as of Q1 2019 after selling out during the quarter.
  • Allianz Asset Management sold 797,773 Cantaloupe shares in Q1 2019, an estimated $3.1M.
  • Allianz Asset Management first reported a position in Cantaloupe in Q3 2015 and held it in 14 quarters.
  • Allianz Asset Management's Cantaloupe position peaked at $14.9M in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.