MSFP
CTLP

Mark Sheptoff Financial Planning’s Cantaloupe CTLP Stock Holding History

Mark Sheptoff Financial Planning’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
-20
Closed – – 363
2018
Q2 		$0 Hold
20
– – ﹤0.01% 367
2018
Q1 		$0 Hold
20
– – ﹤0.01% 380
2017
Q4 		$0 Hold
20
– – ﹤0.01% 369
2017
Q3 		$0 Hold
20
– – ﹤0.01% 370
2017
Q2 		$0 Sell
20
-1
-5% -$5 ﹤0.01% 363
2017
Q1 		$0 Buy
21
+1
+5% +$4 ﹤0.01% 363
2016
Q4 		$0 Hold
20
– – ﹤0.01% 358
2016
Q3 		$0 Hold
20
– – ﹤0.01% 355
2016
Q2 		$0 Hold
20
– – ﹤0.01% 352
2016
Q1 		$0 Hold
20
– – ﹤0.01% 361
2015
Q4 		$0 Hold
20
– – ﹤0.01% 389
2015
Q3 		$0 Hold
20
– – ﹤0.01% 410
2015
Q2 		$0 Hold
20
– – ﹤0.01% 390
2015
Q1 		$0 Hold
20
– – ﹤0.01% 337
2014
Q4 		$0 Hold
20
– – ﹤0.01% 327
2014
Q3 		$0 Hold
20
– – ﹤0.01% 342
2014
Q2 		$0 Hold
20
– – ﹤0.01% 346
2014
Q1 		$0 Buy
+20
New +$42 ﹤0.01% 356

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
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

Mark Sheptoff Financial Planning's CTLP Position: Q3 2018 in Review

Mark Sheptoff Financial Planning sold out of Cantaloupe (CTLP) in Q3 2018, closing a stake of 20 shares.

Mark Sheptoff Financial Planning first reported a position in CTLP in Q1 2014 and held it in 18 quarters. The position peaked at $0 in Q2 2018. 135 funds tracked by Wall St. Rank hold CTLP as of Q3 2018.

  • Mark Sheptoff Financial Planning reported no remaining Cantaloupe position as of Q3 2018 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 20 Cantaloupe shares in Q3 2018.
  • Mark Sheptoff Financial Planning first reported a position in Cantaloupe in Q1 2014 and held it in 18 quarters.
  • Mark Sheptoff Financial Planning's Cantaloupe position peaked at $0 in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2018.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2018, filed 13 Nov 2018.