WRF
CTLP

Waddell & Reed Financial’s Cantaloupe CTLP Stock Holding History

Waddell & Reed Financial’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
2018
Q4 		– Sell
-597,669
Closed -$4.3M – 506
2018
Q3 		$4.3M Sell
597,669
-873,711
-59% -$12M 0.01% 491
2018
Q2 		$20.6M Buy
+1,471,380
New +$16.7M 0.05% 330

Other funds holding CTLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Waddell & Reed Financial's CTLP Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Cantaloupe (CTLP) in Q4 2018, closing a stake of 597,669 shares — an estimated $4.3M sold.

Waddell & Reed Financial first reported a position in CTLP in Q2 2018 and held it in 2 quarters. The position peaked at $20.6M in Q2 2018. 125 funds tracked by Wall St. Rank hold CTLP as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Cantaloupe position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 597,669 Cantaloupe shares in Q4 2018, an estimated $4.3M.
  • Waddell & Reed Financial first reported a position in Cantaloupe in Q2 2018 and held it in 2 quarters.
  • Waddell & Reed Financial's Cantaloupe position peaked at $20.6M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.