RJA
CTLP

Raymond James & Associates’s Cantaloupe CTLP Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-12,075
Closed -$75K – 3447
2017
Q3 		$75K Buy
+12,075
New +$65K ﹤0.01% 3211

Other funds holding CTLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Raymond James & Associates's CTLP Position: Q4 2017 in Review

Raymond James & Associates sold out of Cantaloupe (CTLP) in Q4 2017, closing a stake of 12,075 shares — an estimated $75K sold.

Raymond James & Associates first reported a position in CTLP in Q3 2017 and held it in 1 quarter. The position peaked at $75K in Q3 2017. 110 funds tracked by Wall St. Rank hold CTLP as of Q4 2017.

  • Raymond James & Associates reported no remaining Cantaloupe position as of Q4 2017 after selling out during the quarter.
  • Raymond James & Associates sold 12,075 Cantaloupe shares in Q4 2017, an estimated $75K.
  • Raymond James & Associates first reported a position in Cantaloupe in Q3 2017 and held it in 1 quarter.
  • Raymond James & Associates's Cantaloupe position peaked at $75K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.