WIC
CTLP

Whitegate Investment Counselors’s Cantaloupe CTLP Stock Holding History

Whitegate Investment Counselors’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
Q2 		– Sell
-10,000
Closed -$42K – 198
2019
Q1 		$42K Hold
10,000
– – 0.01% 194
2018
Q4 		$39K Hold
10,000
– – 0.01% 187
2018
Q3 		$72K Hold
10,000
– – 0.01% 166
2018
Q2 		$140K Hold
10,000
– – 0.03% 185
2018
Q1 		$90K Buy
+10,000
New +$89.4K 0.02% 185

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 $6.73T AUM 46.02% 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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Whitegate Investment Counselors's CTLP Position: Q2 2019 in Review

Whitegate Investment Counselors sold out of Cantaloupe (CTLP) in Q2 2019, closing a stake of 10,000 shares — an estimated $42K sold.

Whitegate Investment Counselors first reported a position in CTLP in Q1 2018 and held it in 5 quarters. The position peaked at $140K in Q2 2018. 101 funds tracked by Wall St. Rank hold CTLP as of Q2 2019.

  • Whitegate Investment Counselors reported no remaining Cantaloupe position as of Q2 2019 after selling out during the quarter.
  • Whitegate Investment Counselors sold 10,000 Cantaloupe shares in Q2 2019, an estimated $42K.
  • Whitegate Investment Counselors first reported a position in Cantaloupe in Q1 2018 and held it in 5 quarters.
  • Whitegate Investment Counselors's Cantaloupe position peaked at $140K in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2019.

Based on Whitegate Investment Counselors's 13F filing for Q2 2019, filed 26 Jul 2019.