PRW Wealth Management’s Cantaloupe CTLP Stock Holding History

PRW Wealth 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
2019 Q2	–	Sell	-41	Closed	–	–	196
2019 Q1	$0	Buy	+41	New	+$184	﹤0.01%	702

Other funds holding CTLP

HEC

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

PRW Wealth Management's CTLP Position: Q2 2019 in Review

PRW Wealth Management sold out of Cantaloupe (CTLP) in Q2 2019, closing a stake of 41 shares.

PRW Wealth Management first reported a position in CTLP in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 101 funds tracked by Wall St. Rank hold CTLP as of Q2 2019.

PRW Wealth Management reported no remaining Cantaloupe position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 41 Cantaloupe shares in Q2 2019.
PRW Wealth Management first reported a position in Cantaloupe in Q1 2019 and held it in 1 quarter.
PRW Wealth Management's Cantaloupe position peaked at $0 in Q1 2019.
101 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.