FTCM
CTLP

First Trust Capital Management’s Cantaloupe CTLP Stock Holding History

First Trust Capital 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
2019
Q1 		– Sell
-70,571
Closed -$275K – 48
2018
Q4 		$275K Buy
+70,571
New +$370K 0.07% 44
2016
Q2 		– Sell
-293,086
Closed -$1.28M – 43
2016
Q1 		$1.28M Buy
+293,086
New +$1.06M 0.89% 18

Other funds holding CTLP

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Vanguard Group
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 $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

First Trust Capital Management's CTLP Position: Q1 2019 in Review

First Trust Capital Management sold out of Cantaloupe (CTLP) in Q1 2019, closing a stake of 70,571 shares — an estimated $275K sold.

First Trust Capital Management first reported a position in CTLP in Q1 2016 and held it in 2 quarters. The position peaked at $1.28M in Q1 2016. 101 funds tracked by Wall St. Rank hold CTLP as of Q1 2019.

  • First Trust Capital Management reported no remaining Cantaloupe position as of Q1 2019 after selling out during the quarter.
  • First Trust Capital Management sold 70,571 Cantaloupe shares in Q1 2019, an estimated $275K.
  • First Trust Capital Management first reported a position in Cantaloupe in Q1 2016 and held it in 2 quarters.
  • First Trust Capital Management's Cantaloupe position peaked at $1.28M in Q1 2016.
  • 101 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2019.

Based on First Trust Capital Management's 13F filing for Q1 2019, filed 13 May 2019.