CAM
CTLP

Cresset Asset Management’s Cantaloupe CTLP Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-1,076
Closed -$4K – 736
2019
Q1 		$4K Sell
1,076
-256
-19% -$1.15K ﹤0.01% 1411
2018
Q4 		$5K Buy
+1,332
New +$6.99K ﹤0.01% 1010

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Cresset Asset Management's CTLP Position: Q2 2019 in Review

Cresset Asset Management sold out of Cantaloupe (CTLP) in Q2 2019, closing a stake of 1,076 shares — an estimated $4K sold.

Cresset Asset Management first reported a position in CTLP in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q4 2018. 101 funds tracked by Wall St. Rank hold CTLP as of Q2 2019.

  • Cresset Asset Management reported no remaining Cantaloupe position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 1,076 Cantaloupe shares in Q2 2019, an estimated $4K.
  • Cresset Asset Management first reported a position in Cantaloupe in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Cantaloupe position peaked at $5K in Q4 2018.
  • 101 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.