OAM
CTLP

Oberweis Asset Management’s Cantaloupe CTLP Stock Holding History

Oberweis 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
-129,000
Closed -$1.81M – 209
2018
Q2 		$1.81M Sell
129,000
-18,400
-12% -$209K 0.45% 51
2018
Q1 		$1.33M Sell
147,400
-45,100
-23% -$403K 0.35% 65
2017
Q4 		$1.88M Sell
192,500
-28,100
-13% -$216K 0.44% 50
2017
Q3 		$1.38M Buy
+220,600
New +$1.19M 0.38% 63

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

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

Oberweis Asset Management sold out of Cantaloupe (CTLP) in Q3 2018, closing a stake of 129,000 shares — an estimated $1.81M sold.

Oberweis Asset Management first reported a position in CTLP in Q3 2017 and held it in 4 quarters. The position peaked at $1.88M in Q4 2017. 135 funds tracked by Wall St. Rank hold CTLP as of Q3 2018.

  • Oberweis Asset Management reported no remaining Cantaloupe position as of Q3 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 129,000 Cantaloupe shares in Q3 2018, an estimated $1.81M.
  • Oberweis Asset Management first reported a position in Cantaloupe in Q3 2017 and held it in 4 quarters.
  • Oberweis Asset Management's Cantaloupe position peaked at $1.88M in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2018.

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