CA
CTLP

Cynosure Advisors’s Cantaloupe CTLP Stock Holding History

Cynosure Advisors’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
-36,156
Closed -$506K – 63
2018
Q2 		$506K Hold
36,156
– – 0.14% 100
2018
Q1 		$325K Buy
36,156
+12,404
+52% +$111K 0.08% 166
2017
Q4 		$232K Buy
+23,752
New +$182K 0.05% 209

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

Cynosure Advisors's CTLP Position: Q3 2018 in Review

Cynosure Advisors sold out of Cantaloupe (CTLP) in Q3 2018, closing a stake of 36,156 shares — an estimated $506K sold.

Cynosure Advisors first reported a position in CTLP in Q4 2017 and held it in 3 quarters. The position peaked at $506K in Q2 2018. 135 funds tracked by Wall St. Rank hold CTLP as of Q3 2018.

  • Cynosure Advisors reported no remaining Cantaloupe position as of Q3 2018 after selling out during the quarter.
  • Cynosure Advisors sold 36,156 Cantaloupe shares in Q3 2018, an estimated $506K.
  • Cynosure Advisors first reported a position in Cantaloupe in Q4 2017 and held it in 3 quarters.
  • Cynosure Advisors's Cantaloupe position peaked at $506K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.