TAM
CTLP

THB Asset Management’s Cantaloupe CTLP Stock Holding History

THB 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
-478,168
Closed -$1.86M – 168
2018
Q4 		$1.86M Sell
478,168
-45,829
-9% -$240K 0.28% 96
2018
Q3 		$3.77M Sell
523,997
-125,487
-19% -$1.73M 0.46% 88
2018
Q2 		$9.09M Sell
649,484
-73,842
-10% -$840K 1.11% 30
2018
Q1 		$6.51M Sell
723,326
-19,770
-3% -$177K 0.85% 52
2017
Q4 		$7.25M Sell
743,096
-7,147
-1% -$54.8K 0.95% 37
2017
Q3 		$4.69M Buy
750,243
+57,095
+8% +$307K 0.64% 71
2017
Q2 		$3.6M Sell
693,148
-66,197
-9% -$322K 0.47% 87
2017
Q1 		$3.23M Buy
759,345
+239,640
+46% +$1.02M 0.4% 91
2016
Q4 		$2.23M Buy
519,705
+28,986
+6% +$132K 0.28% 98
2016
Q3 		$2.75M Sell
490,719
-62,120
-11% -$306K 0.4% 88
2016
Q2 		$2.36M Sell
552,839
-70,674
-11% -$303K 0.31% 94
2016
Q1 		$2.72M Buy
623,513
+565,813
+981% +$2.04M 0.31% 97
2015
Q4 		$177K Buy
+57,700
New +$168K 0.02% 191

Other funds holding CTLP

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.8B AUM 45.85% 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 $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

THB Asset Management sold out of Cantaloupe (CTLP) in Q1 2019, closing a stake of 478,168 shares — an estimated $1.86M sold.

THB Asset Management first reported a position in CTLP in Q4 2015 and held it in 13 quarters. The position peaked at $9.09M in Q2 2018. 101 funds tracked by Wall St. Rank hold CTLP as of Q1 2019.

  • THB Asset Management reported no remaining Cantaloupe position as of Q1 2019 after selling out during the quarter.
  • THB Asset Management sold 478,168 Cantaloupe shares in Q1 2019, an estimated $1.86M.
  • THB Asset Management first reported a position in Cantaloupe in Q4 2015 and held it in 13 quarters.
  • THB Asset Management's Cantaloupe position peaked at $9.09M in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.