WAP
CTLP

Wealthcare Advisory Partners’s Cantaloupe CTLP Stock Holding History

Wealthcare Advisory Partners’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
2021
Q2 		– Sell
-1
Closed – – 821
2021
Q1 		$0 Buy
+1
New +$11 ﹤0.01% 2067
2019
Q3 		– Sell
-1
Closed – – 1355
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1317
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1220
2018
Q4 		$0 Hold
1
– – ﹤0.01% 1206
2018
Q3 		$0 Hold
1
– – ﹤0.01% 1239
2018
Q2 		$0 Hold
1
– – ﹤0.01% 1240
2018
Q1 		$0 Hold
1
– – ﹤0.01% 1108
2017
Q4 		$0 Hold
1
– – ﹤0.01% 1094
2017
Q3 		$0 Buy
+1
New +$5 ﹤0.01% 889

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Wealthcare Advisory Partners's CTLP Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Cantaloupe (CTLP) in Q2 2021, closing a stake of 1 share.

Wealthcare Advisory Partners first reported a position in CTLP in Q3 2017 and held it in 9 quarters. The position peaked at $0 in Q1 2021. 118 funds tracked by Wall St. Rank hold CTLP as of Q2 2021.

  • Wealthcare Advisory Partners reported no remaining Cantaloupe position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 1 Cantaloupe share in Q2 2021.
  • Wealthcare Advisory Partners first reported a position in Cantaloupe in Q3 2017 and held it in 9 quarters.
  • Wealthcare Advisory Partners's Cantaloupe position peaked at $0 in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.