AG
CTLP

Aperio Group’s Cantaloupe CTLP Stock Holding History

Aperio 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
-2,067
Closed -$15K – 2418
2019
Q2 		$15K Buy
+2,067
New +$12.8K ﹤0.01% 2727
2018
Q1 		– Sell
-15,998
Closed -$156K – 2251
2017
Q4 		$156K Buy
+15,998
New +$123K ﹤0.01% 2171

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 $131M AUM 46.14% 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

Aperio Group's CTLP Position: Q3 2019 in Review

Aperio Group sold out of Cantaloupe (CTLP) in Q3 2019, closing a stake of 2,067 shares — an estimated $15K sold.

Aperio Group first reported a position in CTLP in Q4 2017 and held it in 2 quarters. The position peaked at $156K in Q4 2017. 21 funds tracked by Wall St. Rank hold CTLP as of Q3 2019.

  • Aperio Group reported no remaining Cantaloupe position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 2,067 Cantaloupe shares in Q3 2019, an estimated $15K.
  • Aperio Group first reported a position in Cantaloupe in Q4 2017 and held it in 2 quarters.
  • Aperio Group's Cantaloupe position peaked at $156K in Q4 2017.
  • 21 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.