Migdal Insurance & Financial Holdings’s Cantaloupe CTLP Stock Holding History

Migdal Insurance & Financial Holdings’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 Q3	–	Sell	-190,798	Closed	-$1.42M	–	753
2019 Q2	$1.42M	Sell	190,798 -176,668	-48%	-$1.09M	0.04%	196
2019 Q1	$1.52M	Sell	367,466 -29,677	-7%	-$133K	0.04%	179
2018 Q4	$1.54M	Buy	397,143 +181,001	+84%	+$949K	0.03%	166
2018 Q3	$1.56M	Buy	216,142 +62,145	+40%	+$857K	0.03%	259
2018 Q2	$2.16M	Buy	153,997 +16,495	+12%	+$188K	0.05%	198
2018 Q1	$1.24M	Buy	+137,502	New	+$1.23M	0.03%	216

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CTLP Position: Q3 2019 in Review

Migdal Insurance & Financial Holdings sold out of Cantaloupe (CTLP) in Q3 2019, closing a stake of 190,798 shares — an estimated $1.42M sold.

Migdal Insurance & Financial Holdings first reported a position in CTLP in Q1 2018 and held it in 6 quarters. The position peaked at $2.16M in Q2 2018. 21 funds tracked by Wall St. Rank hold CTLP as of Q3 2019.

Migdal Insurance & Financial Holdings reported no remaining Cantaloupe position as of Q3 2019 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 190,798 Cantaloupe shares in Q3 2019, an estimated $1.42M.
Migdal Insurance & Financial Holdings first reported a position in Cantaloupe in Q1 2018 and held it in 6 quarters.
Migdal Insurance & Financial Holdings's Cantaloupe position peaked at $2.16M in Q2 2018.
21 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2019.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.