JG
CTLP

Jefferies Group’s Cantaloupe CTLP Stock Holding History

Jefferies Group’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
-197,600
Closed -$769K – 2364
2018
Q4 		$769K Hold
197,600
– – 0.01% 1284
2018
Q3 		$1.42M Buy
+197,600
New +$2.72M 0.01% 1145
2018
Q1 		– Sell
-27,100
Closed -$264K – 2306
2017
Q4 		$264K Sell
27,100
-1,700
-6% -$13K ﹤0.01% 2070
2017
Q3 		$180K Buy
+28,800
New +$155K ﹤0.01% 2091

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
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
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Jefferies Group's CTLP Position: Q2 2019 in Review

Jefferies Group sold out of Cantaloupe (CTLP) in Q2 2019, closing a stake of 92,794 shares — an estimated $385K sold.

Jefferies Group first reported a position in CTLP in Q3 2017 and held it in 4 quarters. The position peaked at $402K in Q3 2018. 101 funds tracked by Wall St. Rank hold CTLP as of Q2 2019.

  • Jefferies Group reported no remaining Cantaloupe position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 92,794 Cantaloupe shares in Q2 2019, an estimated $385K.
  • Jefferies Group first reported a position in Cantaloupe in Q3 2017 and held it in 4 quarters.
  • Jefferies Group's Cantaloupe position peaked at $402K in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.