PAG
CTLP

Private Advisor Group’s Cantaloupe CTLP Stock Holding History

Private Advisor Group’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
2017
Q3 		– Sell
-40,712
Closed -$197K – 1477
2017
Q2 		$197K Buy
+40,712
New +$198K 0.01% 1263

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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Private Advisor Group's CTLP Position: Q3 2017 in Review

Private Advisor Group sold out of Cantaloupe (CTLP) in Q3 2017, closing a stake of 40,712 shares — an estimated $197K sold.

Private Advisor Group first reported a position in CTLP in Q2 2017 and held it in 1 quarter. The position peaked at $197K in Q2 2017. 102 funds tracked by Wall St. Rank hold CTLP as of Q3 2017.

  • Private Advisor Group reported no remaining Cantaloupe position as of Q3 2017 after selling out during the quarter.
  • Private Advisor Group sold 40,712 Cantaloupe shares in Q3 2017, an estimated $197K.
  • Private Advisor Group first reported a position in Cantaloupe in Q2 2017 and held it in 1 quarter.
  • Private Advisor Group's Cantaloupe position peaked at $197K in Q2 2017.
  • 102 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2017.

Based on Private Advisor Group's 13F filing for Q3 2017, filed 13 Nov 2017.