Parallax Volatility Advisers
CTLP

Parallax Volatility Advisers’s Cantaloupe CTLP Stock Holding History

Parallax Volatility Advisers’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
-65,481
Closed -$487K – 2436
2019
Q2 		$487K Buy
65,481
+49,281
+304% +$305K ﹤0.01% 1513
2019
Q1 		$67K Sell
16,200
-53,125
-77% -$238K ﹤0.01% 2204
2018
Q4 		$270K Buy
+69,325
New +$364K ﹤0.01% 1670
2018
Q1 		– Sell
-7,014
Closed -$68K – 2518
2017
Q4 		$68K Buy
+7,014
New +$53.8K ﹤0.01% 3036

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 $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Tudor Investment Corp
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
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

Parallax Volatility Advisers's CTLP Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Cantaloupe (CTLP) in Q3 2019, closing a stake of 65,481 shares — an estimated $487K sold.

Parallax Volatility Advisers first reported a position in CTLP in Q4 2017 and held it in 4 quarters. The position peaked at $487K in Q2 2019. 21 funds tracked by Wall St. Rank hold CTLP as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Cantaloupe position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 65,481 Cantaloupe shares in Q3 2019, an estimated $487K.
  • Parallax Volatility Advisers first reported a position in Cantaloupe in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Cantaloupe position peaked at $487K in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.