EMFAT
CTLP

Emerald Mutual Fund Advisers Trust’s Cantaloupe CTLP Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-167,718
Closed -$1.81M – 221
2021
Q3 		$1.81M Sell
167,718
-400,516
-70% -$4.15M 0.06% 167
2021
Q2 		$6.74M Sell
568,234
-346,000
-38% -$4.06M 0.22% 125
2021
Q1 		$10.7M Sell
914,234
-221,062
-19% -$2.33M 0.36% 105
2020
Q4 		$11.9M Hold
1,135,296
– – 0.41% 93
2020
Q3 		$9.93M Hold
1,135,296
– – 0.44% 75
2020
Q2 		$7.96M Hold
1,135,296
– – 0.38% 96
2020
Q1 		$5.22M Hold
1,135,296
– – 0.33% 98
2019
Q4 		$8.4M Hold
1,135,296
– – 0.34% 103
2019
Q3 		$8.32M Hold
1,135,296
– – 0.37% 101
2019
Q2 		$8.44M Hold
1,135,296
– – 0.34% 103
2019
Q1 		$4.71M Sell
1,135,296
-13,530
-1% -$60.6K 0.19% 148
2018
Q4 		$4.47M Hold
1,148,826
– – 0.21% 145
2018
Q3 		$8.27M Buy
1,148,826
+107,570
+10% +$1.48M 0.28% 127
2018
Q2 		$14.6M Buy
1,041,256
+195,435
+23% +$2.22M 0.53% 74
2018
Q1 		$7.61M Buy
845,821
+388,734
+85% +$3.47M 0.3% 122
2017
Q4 		$4.46M Buy
+457,087
New +$3.51M 0.18% 158

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 Mutual Fund Advisers Trust's CTLP Position: Q4 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Cantaloupe (CTLP) in Q4 2021, closing a stake of 167,718 shares — an estimated $1.81M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CTLP in Q4 2017 and held it in 16 quarters. The position peaked at $14.6M in Q2 2018. 121 funds tracked by Wall St. Rank hold CTLP as of Q4 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining Cantaloupe position as of Q4 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 167,718 Cantaloupe shares in Q4 2021, an estimated $1.81M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Cantaloupe in Q4 2017 and held it in 16 quarters.
  • Emerald Mutual Fund Advisers Trust's Cantaloupe position peaked at $14.6M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2021.

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