CF
CTLP

Centaurus Financial’s Cantaloupe CTLP Stock Holding History

Centaurus Financial’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
-25,725
Closed -$360K – 831
2018
Q2 		$360K Hold
25,725
– – 0.05% 374
2018
Q1 		$232K Sell
25,725
-350
-1% -$3.13K 0.05% 300
2017
Q4 		$254K Buy
+26,075
New +$200K 0.07% 265

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

Centaurus Financial's CTLP Position: Q3 2018 in Review

Centaurus Financial sold out of Cantaloupe (CTLP) in Q3 2018, closing a stake of 25,725 shares — an estimated $360K sold.

Centaurus Financial first reported a position in CTLP in Q4 2017 and held it in 3 quarters. The position peaked at $360K in Q2 2018. 135 funds tracked by Wall St. Rank hold CTLP as of Q3 2018.

  • Centaurus Financial reported no remaining Cantaloupe position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 25,725 Cantaloupe shares in Q3 2018, an estimated $360K.
  • Centaurus Financial first reported a position in Cantaloupe in Q4 2017 and held it in 3 quarters.
  • Centaurus Financial's Cantaloupe position peaked at $360K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.