FAM
CTLP

Fortaleza Asset Management’s Cantaloupe CTLP Stock Holding History

Fortaleza Asset 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
Q2 		$158K Buy
+11,260
New +$128K 1.28% 24

Other funds holding CTLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Fortaleza Asset Management's CTLP Position: Q2 2018 in Review

Fortaleza Asset Management opened a new position in Cantaloupe (CTLP) in Q2 2018: 11,260 shares worth $158K. The stake represents 1.28% of the portfolio and ranks #24 among its holdings.

126 funds tracked by Wall St. Rank hold CTLP as of Q2 2018.

  • Fortaleza Asset Management held 11,260 shares of Cantaloupe worth $158K as of Q2 2018.
  • Cantaloupe was a new Fortaleza Asset Management position in Q2 2018.
  • Cantaloupe made up 1.28% of Fortaleza Asset Management's portfolio in Q2 2018, its #24 holding.
  • 126 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.