AI
CTLP

Axiom Investors’s Cantaloupe CTLP Stock Holding History

Axiom Investors’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
Q4 		– Sell
-74,725
Closed -$538K – 133
2018
Q3 		$538K Sell
74,725
-96,420
-56% -$1.33M 0.02% 133
2018
Q2 		$2.4M Sell
171,145
-58,780
-26% -$669K 0.07% 119
2018
Q1 		$2.07M Sell
229,925
-34,220
-13% -$306K 0.05% 120
2017
Q4 		$2.58M Sell
264,145
-48,510
-16% -$372K 0.06% 110
2017
Q3 		$1.95M Buy
+312,655
New +$1.68M 0.04% 121

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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Axiom Investors's CTLP Position: Q4 2018 in Review

Axiom Investors sold out of Cantaloupe (CTLP) in Q4 2018, closing a stake of 74,725 shares — an estimated $538K sold.

Axiom Investors first reported a position in CTLP in Q3 2017 and held it in 5 quarters. The position peaked at $2.58M in Q4 2017. 125 funds tracked by Wall St. Rank hold CTLP as of Q4 2018.

  • Axiom Investors reported no remaining Cantaloupe position as of Q4 2018 after selling out during the quarter.
  • Axiom Investors sold 74,725 Cantaloupe shares in Q4 2018, an estimated $538K.
  • Axiom Investors first reported a position in Cantaloupe in Q3 2017 and held it in 5 quarters.
  • Axiom Investors's Cantaloupe position peaked at $2.58M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2018.

Based on Axiom Investors's 13F filing for Q4 2018, filed 14 Feb 2019.