CI
CTLP

Cowen Inc’s Cantaloupe CTLP Stock Holding History

Cowen Inc’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
-35,750
Closed -$257K – 347
2018
Q3 		$257K Buy
+35,750
New +$493K 0.02% 230
2016
Q2 		– Sell
-953,125
Closed -$1.69M – 230
2016
Q1 		$1.69M Buy
+953,125
New +$3.43M 0.06% 119

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

Cowen Inc's CTLP Position: Q4 2018 in Review

Cowen Inc sold out of Cantaloupe (CTLP) in Q4 2018, closing a stake of 35,750 shares — an estimated $257K sold.

Cowen Inc first reported a position in CTLP in Q1 2016 and held it in 2 quarters. The position peaked at $1.69M in Q1 2016. 125 funds tracked by Wall St. Rank hold CTLP as of Q4 2018.

  • Cowen Inc reported no remaining Cantaloupe position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 35,750 Cantaloupe shares in Q4 2018, an estimated $257K.
  • Cowen Inc first reported a position in Cantaloupe in Q1 2016 and held it in 2 quarters.
  • Cowen Inc's Cantaloupe position peaked at $1.69M in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2018.

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