AIM
CTLP

Assured Investment Management’s Cantaloupe CTLP Stock Holding History

Assured Investment 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
-8,783
Closed -$34K – 1169
2018
Q4 		$34K Buy
+8,783
New +$46.1K ﹤0.01% 1057
2018
Q3 		– Sell
-10,497
Closed -$147K – 1189
2018
Q2 		$147K Buy
+10,497
New +$119K ﹤0.01% 1034

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

Assured Investment Management's CTLP Position: Q1 2019 in Review

Assured Investment Management sold out of Cantaloupe (CTLP) in Q1 2019, closing a stake of 8,783 shares — an estimated $34K sold.

Assured Investment Management first reported a position in CTLP in Q2 2018 and held it in 2 quarters. The position peaked at $147K in Q2 2018. 101 funds tracked by Wall St. Rank hold CTLP as of Q1 2019.

  • Assured Investment Management reported no remaining Cantaloupe position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 8,783 Cantaloupe shares in Q1 2019, an estimated $34K.
  • Assured Investment Management first reported a position in Cantaloupe in Q2 2018 and held it in 2 quarters.
  • Assured Investment Management's Cantaloupe position peaked at $147K in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.