AIA
CTLP

Avalon Investment & Advisory’s Cantaloupe CTLP Stock Holding History

Avalon Investment & Advisory’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
2018
Q3 		– Sell
-276,025
Closed -$3.86M – 358
2018
Q2 		$3.86M Buy
276,025
+24,585
+10% +$280K 0.11% 165
2018
Q1 		$2.26M Buy
251,440
+99,744
+66% +$891K 0.07% 201
2017
Q4 		$1.48M Buy
151,696
+5,080
+3% +$39K 0.05% 226
2017
Q3 		$916K Sell
146,616
-1,097
-0.7% -$5.91K 0.03% 262
2017
Q2 		$768K Buy
147,713
+1,918
+1% +$9.32K 0.03% 282
2017
Q1 		$620K Buy
145,795
+14,212
+11% +$60.2K 0.02% 291
2016
Q4 		$566K Buy
+131,583
New +$598K 0.02% 280

Other funds holding CTLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Avalon Investment & Advisory's CTLP Position: Q3 2018 in Review

Avalon Investment & Advisory sold out of Cantaloupe (CTLP) in Q3 2018, closing a stake of 276,025 shares — an estimated $3.86M sold.

Avalon Investment & Advisory first reported a position in CTLP in Q4 2016 and held it in 7 quarters. The position peaked at $3.86M in Q2 2018. 135 funds tracked by Wall St. Rank hold CTLP as of Q3 2018.

  • Avalon Investment & Advisory reported no remaining Cantaloupe position as of Q3 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 276,025 Cantaloupe shares in Q3 2018, an estimated $3.86M.
  • Avalon Investment & Advisory first reported a position in Cantaloupe in Q4 2016 and held it in 7 quarters.
  • Avalon Investment & Advisory's Cantaloupe position peaked at $3.86M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2018.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.