EA
CTLP

Emerald Advisers’s Cantaloupe CTLP Stock Holding History

Emerald Advisers’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
2021
Q4 		– Sell
-16,190
Closed -$175K – 284
2021
Q3 		$175K Hold
16,190
– – 0.01% 231
2021
Q2 		$192K Sell
16,190
-12,640
-44% -$148K 0.01% 232
2021
Q1 		$338K Sell
28,830
-1,050,012
-97% -$11.1M 0.01% 217
2020
Q4 		$11.3M Sell
1,078,842
-9,156
-0.8% -$89.5K 0.38% 100
2020
Q3 		$9.52M Sell
1,087,998
-23,523
-2% -$206K 0.39% 87
2020
Q2 		$7.79M Sell
1,111,521
-3,550
-0.3% -$24.9K 0.34% 99
2020
Q1 		$5.13M Sell
1,115,071
-10,675
-0.9% -$49.1K 0.3% 96
2019
Q4 		$8.33M Buy
1,125,746
+7,980
+0.7% +$59.1K 0.35% 103
2019
Q3 		$8.19M Sell
1,117,766
-107,705
-9% -$774K 0.38% 98
2019
Q2 		$9.11M Sell
1,225,471
-5,330
-0.4% -$33K 0.37% 97
2019
Q1 		$5.11M Sell
1,230,801
-16,134
-1% -$72.3K 0.21% 114
2018
Q4 		$4.85M Sell
1,246,935
-41,290
-3% -$217K 0.24% 110
2018
Q3 		$9.28M Sell
1,288,225
-53,286
-4% -$735K 0.34% 108
2018
Q2 		$18.8M Buy
1,341,511
+242,780
+22% +$2.76M 0.71% 63
2018
Q1 		$9.89M Buy
1,098,731
+526,600
+92% +$4.71M 0.4% 104
2017
Q4 		$5.58M Buy
572,131
+534,191
+1,408% +$4.1M 0.21% 114
2017
Q3 		$237K Buy
37,940
+25,550
+206% +$138K 0.01% 219
2017
Q2 		$64K Sell
12,390
-11,150
-47% -$54.2K ﹤0.01% 222
2017
Q1 		$100K Hold
23,540
– – ﹤0.01% 224
2016
Q4 		$101K Sell
23,540
-147,091
-86% -$669K ﹤0.01% 262
2016
Q3 		$956K Buy
+170,631
New +$841K 0.04% 241

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Emerald Advisers's CTLP Position: Q4 2021 in Review

Emerald Advisers sold out of Cantaloupe (CTLP) in Q4 2021, closing a stake of 16,190 shares — an estimated $175K sold.

Emerald Advisers first reported a position in CTLP in Q3 2016 and held it in 21 quarters. The position peaked at $18.8M in Q2 2018. 121 funds tracked by Wall St. Rank hold CTLP as of Q4 2021.

  • Emerald Advisers reported no remaining Cantaloupe position as of Q4 2021 after selling out during the quarter.
  • Emerald Advisers sold 16,190 Cantaloupe shares in Q4 2021, an estimated $175K.
  • Emerald Advisers first reported a position in Cantaloupe in Q3 2016 and held it in 21 quarters.
  • Emerald Advisers's Cantaloupe position peaked at $18.8M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2021.

Based on Emerald Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.