PIA
CTLP

Phoenix Investment Adviser’s Cantaloupe CTLP Stock Holding History

Phoenix Investment Adviser’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
Q4 		– Sell
-21,000
Closed -$151K – 35
2018
Q3 		$151K Buy
+21,000
New +$289K 0.21% 33

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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Phoenix Investment Adviser's CTLP Position: Q4 2018 in Review

Phoenix Investment Adviser sold out of Cantaloupe (CTLP) in Q4 2018, closing a stake of 21,000 shares — an estimated $151K sold.

Phoenix Investment Adviser first reported a position in CTLP in Q3 2018 and held it in 1 quarter. The position peaked at $151K in Q3 2018. 125 funds tracked by Wall St. Rank hold CTLP as of Q4 2018.

  • Phoenix Investment Adviser reported no remaining Cantaloupe position as of Q4 2018 after selling out during the quarter.
  • Phoenix Investment Adviser sold 21,000 Cantaloupe shares in Q4 2018, an estimated $151K.
  • Phoenix Investment Adviser first reported a position in Cantaloupe in Q3 2018 and held it in 1 quarter.
  • Phoenix Investment Adviser's Cantaloupe position peaked at $151K in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2018.

Based on Phoenix Investment Adviser's 13F filing for Q4 2018, filed 12 Feb 2019.