Acadian Asset Management
CTLP

Acadian Asset Management’s Cantaloupe CTLP Stock Holding History

Acadian Asset Management’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
2023
Q4 		– Sell
-3,968
Closed -$24K – 1693
2023
Q3 		$24K Buy
+3,968
New +$29.1K ﹤0.01% 1518

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's CTLP Position: Q4 2023 in Review

Acadian Asset Management sold out of Cantaloupe (CTLP) in Q4 2023, closing a stake of 3,968 shares — an estimated $24K sold.

Acadian Asset Management first reported a position in CTLP in Q3 2023 and held it in 1 quarter. The position peaked at $24K in Q3 2023. 131 funds tracked by Wall St. Rank hold CTLP as of Q4 2023.

  • Acadian Asset Management reported no remaining Cantaloupe position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 3,968 Cantaloupe shares in Q4 2023, an estimated $24K.
  • Acadian Asset Management first reported a position in Cantaloupe in Q3 2023 and held it in 1 quarter.
  • Acadian Asset Management's Cantaloupe position peaked at $24K in Q3 2023.
  • 131 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.