UFF
CTLP

USA Financial Formulas’s Cantaloupe CTLP Stock Holding History

USA Financial Formulas’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
-6,563
Closed -$47K – 175
2018
Q4 		$47K Sell
6,563
-20,238
-76% -$106K 0.01% 284
2018
Q3 		$375K Buy
+26,801
New +$369K 0.1% 172

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

USA Financial Formulas's CTLP Position: Q1 2019 in Review

USA Financial Formulas sold out of Cantaloupe (CTLP) in Q1 2019, closing a stake of 6,563 shares — an estimated $47K sold.

USA Financial Formulas first reported a position in CTLP in Q3 2018 and held it in 2 quarters. The position peaked at $375K in Q3 2018. 101 funds tracked by Wall St. Rank hold CTLP as of Q1 2019.

  • USA Financial Formulas reported no remaining Cantaloupe position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 6,563 Cantaloupe shares in Q1 2019, an estimated $47K.
  • USA Financial Formulas first reported a position in Cantaloupe in Q3 2018 and held it in 2 quarters.
  • USA Financial Formulas's Cantaloupe position peaked at $375K in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.