MWNA
CTLP

Marshall Wace North America’s Cantaloupe CTLP Stock Holding History

Marshall Wace North America’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
-215,721
Closed -$3.02M – 996
2018
Q2 		$3.02M Buy
+215,721
New +$2.45M 0.02% 652

Other funds holding CTLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.8B AUM 45.85% 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 $4.25B AUM 141.71% 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 $315B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's CTLP Position: Q3 2018 in Review

Marshall Wace North America sold out of Cantaloupe (CTLP) in Q3 2018, closing a stake of 215,721 shares — an estimated $3.02M sold.

Marshall Wace North America first reported a position in CTLP in Q2 2018 and held it in 1 quarter. The position peaked at $3.02M in Q2 2018. 135 funds tracked by Wall St. Rank hold CTLP as of Q3 2018.

  • Marshall Wace North America reported no remaining Cantaloupe position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 215,721 Cantaloupe shares in Q3 2018, an estimated $3.02M.
  • Marshall Wace North America first reported a position in Cantaloupe in Q2 2018 and held it in 1 quarter.
  • Marshall Wace North America's Cantaloupe position peaked at $3.02M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.