Federation des caisses Desjardins du Quebec’s Cantaloupe CTLP Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	–	Sell	-200	Closed	-$778	–	2088
2018 Q4	$778	Sell	200 -1,340	-87%	-$7.03K	﹤0.01%	1973
2018 Q3	$11.1K	Buy	1,540 +420	+38%	+$5.79K	﹤0.01%	1707
2018 Q2	$15.7K	Hold	1,120	–	–	﹤0.01%	1631
2018 Q1	$10.1K	Hold	1,120	–	–	﹤0.01%	1726
2017 Q4	$10.9K	Buy	1,120 +500	+81%	+$3.83K	﹤0.01%	1696
2017 Q3	$3.88K	Hold	620	–	–	﹤0.01%	1871
2017 Q2	$3.22K	Buy	+620	New	+$3.01K	﹤0.01%	1956

Other funds holding CTLP

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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 $6.8B AUM 45.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CTLP Position: Q1 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Cantaloupe (CTLP) in Q1 2019, closing a stake of 200 shares — an estimated $778 sold.

Federation des caisses Desjardins du Quebec first reported a position in CTLP in Q2 2017 and held it in 7 quarters. The position peaked at $15.7K in Q2 2018. 101 funds tracked by Wall St. Rank hold CTLP as of Q1 2019.

Federation des caisses Desjardins du Quebec reported no remaining Cantaloupe position as of Q1 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 200 Cantaloupe shares in Q1 2019, an estimated $778.
Federation des caisses Desjardins du Quebec first reported a position in Cantaloupe in Q2 2017 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's Cantaloupe position peaked at $15.7K in Q2 2018.
101 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2019, filed 30 Aug 2024.