RAM
CTLP

Redmond Asset Management’s Cantaloupe CTLP Stock Holding History

Redmond Asset 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
Q1 		– Sell
-145,600
Closed -$566K – 158
2018
Q4 		$566K Sell
145,600
-1,248
-0.8% -$6.54K 0.27% 105
2018
Q3 		$1.06M Buy
146,848
+856
+0.6% +$11.8K 0.41% 82
2018
Q2 		$2.04M Hold
145,992
– – 0.87% 40
2018
Q1 		$1.31M Buy
145,992
+70,293
+93% +$628K 0.58% 65
2017
Q4 		$738K Buy
+75,699
New +$581K 0.32% 93

Other funds holding CTLP

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Redmond Asset Management's CTLP Position: Q1 2019 in Review

Redmond Asset Management sold out of Cantaloupe (CTLP) in Q1 2019, closing a stake of 145,600 shares — an estimated $566K sold.

Redmond Asset Management first reported a position in CTLP in Q4 2017 and held it in 5 quarters. The position peaked at $2.04M in Q2 2018. 101 funds tracked by Wall St. Rank hold CTLP as of Q1 2019.

  • Redmond Asset Management reported no remaining Cantaloupe position as of Q1 2019 after selling out during the quarter.
  • Redmond Asset Management sold 145,600 Cantaloupe shares in Q1 2019, an estimated $566K.
  • Redmond Asset Management first reported a position in Cantaloupe in Q4 2017 and held it in 5 quarters.
  • Redmond Asset Management's Cantaloupe position peaked at $2.04M in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2019.

Based on Redmond Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.