Capital World Investors
CTLP

Capital World Investors’s Cantaloupe CTLP Stock Holding History

Capital World 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
-629,687
Closed -$4.53M – 531
2018
Q3 		$4.53M Sell
629,687
-1,429,938
-69% -$19.7M ﹤0.01% 534
2018
Q2 		$28.8M Buy
+2,059,625
New +$23.4M 0.01% 424

Other funds holding CTLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.8B AUM 45.85% 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

Capital World Investors's CTLP Position: Q4 2018 in Review

Capital World Investors sold out of Cantaloupe (CTLP) in Q4 2018, closing a stake of 629,687 shares — an estimated $4.53M sold.

Capital World Investors first reported a position in CTLP in Q2 2018 and held it in 2 quarters. The position peaked at $28.8M in Q2 2018. 125 funds tracked by Wall St. Rank hold CTLP as of Q4 2018.

  • Capital World Investors reported no remaining Cantaloupe position as of Q4 2018 after selling out during the quarter.
  • Capital World Investors sold 629,687 Cantaloupe shares in Q4 2018, an estimated $4.53M.
  • Capital World Investors first reported a position in Cantaloupe in Q2 2018 and held it in 2 quarters.
  • Capital World Investors's Cantaloupe position peaked at $28.8M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2018.

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