GAM
CTLP

Gotham Asset Management’s Cantaloupe CTLP Stock Holding History

Gotham 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
Q3 		– Sell
-24,959
Closed -$349K – 949
2018
Q2 		$349K Buy
+24,959
New +$284K 0.01% 751

Other funds holding CTLP

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Vanguard Group
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gotham Asset Management's CTLP Position: Q3 2018 in Review

Gotham Asset Management sold out of Cantaloupe (CTLP) in Q3 2018, closing a stake of 24,959 shares — an estimated $349K sold.

Gotham Asset Management first reported a position in CTLP in Q2 2018 and held it in 1 quarter. The position peaked at $349K in Q2 2018. 135 funds tracked by Wall St. Rank hold CTLP as of Q3 2018.

  • Gotham Asset Management reported no remaining Cantaloupe position as of Q3 2018 after selling out during the quarter.
  • Gotham Asset Management sold 24,959 Cantaloupe shares in Q3 2018, an estimated $349K.
  • Gotham Asset Management first reported a position in Cantaloupe in Q2 2018 and held it in 1 quarter.
  • Gotham Asset Management's Cantaloupe position peaked at $349K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2018.

Based on Gotham Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.