APG
CTLP

Abacus Planning Group’s Cantaloupe CTLP Stock Holding History

Abacus Planning Group’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
Q3 		– Sell
-11,110
Closed -$132K – 194
2021
Q2 		$132K Hold
11,110
– – 0.04% 181
2021
Q1 		$130K Hold
11,110
– – 0.04% 180
2020
Q4 		$116K Buy
+11,110
New +$109K 0.04% 176
2019
Q3 		– Sell
-11,110
Closed -$83K – 174
2019
Q2 		$83K Buy
+11,110
New +$68.8K 0.05% 155

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
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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

Abacus Planning Group's CTLP Position: Q3 2021 in Review

Abacus Planning Group sold out of Cantaloupe (CTLP) in Q3 2021, closing a stake of 11,110 shares — an estimated $132K sold.

Abacus Planning Group first reported a position in CTLP in Q2 2019 and held it in 4 quarters. The position peaked at $132K in Q2 2021. 119 funds tracked by Wall St. Rank hold CTLP as of Q3 2021.

  • Abacus Planning Group reported no remaining Cantaloupe position as of Q3 2021 after selling out during the quarter.
  • Abacus Planning Group sold 11,110 Cantaloupe shares in Q3 2021, an estimated $132K.
  • Abacus Planning Group first reported a position in Cantaloupe in Q2 2019 and held it in 4 quarters.
  • Abacus Planning Group's Cantaloupe position peaked at $132K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2021.

Based on Abacus Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.