Royal Fund Management’s Cantaloupe CTLP Stock Holding History

Royal Fund 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 Q3	–	Sell	-25	Closed	–	–	590
2019 Q2	$0	Hold	25	–	–	﹤0.01%	557
2019 Q1	$0	Hold	25	–	–	﹤0.01%	599
2018 Q4	$0	Hold	25	–	–	﹤0.01%	592
2018 Q3	$0	Buy	+25	New	+$345	﹤0.01%	538

Other funds holding CTLP

HEC

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

EMFAT

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

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

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Royal Fund Management's CTLP Position: Q3 2019 in Review

Royal Fund Management sold out of Cantaloupe (CTLP) in Q3 2019, closing a stake of 25 shares.

Royal Fund Management first reported a position in CTLP in Q3 2018 and held it in 4 quarters. The position peaked at $0 in Q2 2019. 21 funds tracked by Wall St. Rank hold CTLP as of Q3 2019.

Royal Fund Management reported no remaining Cantaloupe position as of Q3 2019 after selling out during the quarter.
Royal Fund Management sold 25 Cantaloupe shares in Q3 2019.
Royal Fund Management first reported a position in Cantaloupe in Q3 2018 and held it in 4 quarters.
Royal Fund Management's Cantaloupe position peaked at $0 in Q2 2019.
21 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2019.

Based on Royal Fund Management's 13F filing for Q3 2019, filed 8 May 2020.