CWM
CTLP

Cornerstone Wealth Management’s Cantaloupe CTLP Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-4,717
Closed -$737K – 493
2018
Q3 		$737K Buy
4,717
+1,603
+51% +$22.1K 0.01% 794
2018
Q2 		$224K Buy
+3,114
New +$35.4K ﹤0.01% 1288

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 $3.16B AUM 109.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Cornerstone Wealth Management's CTLP Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Cantaloupe (CTLP) in Q4 2018, closing a stake of 4,717 shares — an estimated $737K sold.

Cornerstone Wealth Management first reported a position in CTLP in Q2 2018 and held it in 2 quarters. The position peaked at $737K in Q3 2018. 125 funds tracked by Wall St. Rank hold CTLP as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Cantaloupe position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 4,717 Cantaloupe shares in Q4 2018, an estimated $737K.
  • Cornerstone Wealth Management first reported a position in Cantaloupe in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Cantaloupe position peaked at $737K in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.