EIM
CTLP

Essex Investment Management’s Cantaloupe CTLP Stock Holding History

Essex Investment 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
2018
Q4 		– Sell
-222,345
Closed -$1.6M – 489
2018
Q3 		$1.6M Sell
222,345
-57,485
-21% -$792K 0.19% 164
2018
Q2 		$3.92M Buy
279,830
+338
+0.1% +$3.85K 0.49% 51
2018
Q1 		$2.52M Sell
279,492
-20,430
-7% -$183K 0.33% 90
2017
Q4 		$2.92M Sell
299,922
-2,326
-0.8% -$17.8K 0.39% 72
2017
Q3 		$1.89M Buy
+302,248
New +$1.63M 0.26% 129
2017
Q1 		– Sell
-163,621
Closed -$704K – 352
2016
Q4 		$704K Buy
163,621
+17,878
+12% +$81.3K 0.12% 210
2016
Q3 		$817K Sell
145,743
-3,414
-2% -$16.8K 0.13% 194
2016
Q2 		$637K Sell
149,157
-1,639
-1% -$7.03K 0.11% 207
2016
Q1 		$657K Buy
+150,796
New +$543K 0.11% 187
2013
Q4 		– Sell
-311,422
Closed -$501K – 366
2013
Q3 		$501K Sell
311,422
-27,523
-8% -$53.7K 0.08% 252
2013
Q2 		$590K Buy
+338,945
New +$686K 0.1% 208

Other funds holding CTLP

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
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 $6.8B AUM 45.85% 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 $4.25B AUM 141.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Essex Investment Management's CTLP Position: Q4 2018 in Review

Essex Investment Management sold out of Cantaloupe (CTLP) in Q4 2018, closing a stake of 222,345 shares — an estimated $1.6M sold.

Essex Investment Management first reported a position in CTLP in Q2 2013 and held it in 11 quarters. The position peaked at $3.92M in Q2 2018. 125 funds tracked by Wall St. Rank hold CTLP as of Q4 2018.

  • Essex Investment Management reported no remaining Cantaloupe position as of Q4 2018 after selling out during the quarter.
  • Essex Investment Management sold 222,345 Cantaloupe shares in Q4 2018, an estimated $1.6M.
  • Essex Investment Management first reported a position in Cantaloupe in Q2 2013 and held it in 11 quarters.
  • Essex Investment Management's Cantaloupe position peaked at $3.92M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2018.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.