AG
CTLP

Algert Global’s Cantaloupe CTLP Stock Holding History

Algert Global’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
2024
Q1 		– Sell
-181,340
Closed -$1.34M – 1117
2023
Q4 		$1.34M Sell
181,340
-26,800
-13% -$185K 0.05% 537
2023
Q3 		$1.3M Buy
208,140
+170,560
+454% +$1.25M 0.06% 504
2023
Q2 		$299K Sell
37,580
-14,920
-28% -$96.7K 0.01% 909
2023
Q1 		$299K Buy
52,500
+8,920
+20% +$47.5K 0.01% 950
2022
Q4 		$190K Sell
43,580
-5,107
-10% -$18.1K 0.01% 1019
2022
Q3 		$169K Buy
48,687
+3,857
+9% +$21.2K 0.01% 1058
2022
Q2 		$251K Buy
+44,830
New +$238K 0.02% 963

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 $5.72T AUM 30.48% 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 $303B AUM 30.15% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Algert Global's CTLP Position: Q1 2024 in Review

Algert Global sold out of Cantaloupe (CTLP) in Q1 2024, closing a stake of 181,340 shares — an estimated $1.34M sold.

Algert Global first reported a position in CTLP in Q2 2022 and held it in 7 quarters. The position peaked at $1.34M in Q4 2023. 130 funds tracked by Wall St. Rank hold CTLP as of Q1 2024.

  • Algert Global reported no remaining Cantaloupe position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 181,340 Cantaloupe shares in Q1 2024, an estimated $1.34M.
  • Algert Global first reported a position in Cantaloupe in Q2 2022 and held it in 7 quarters.
  • Algert Global's Cantaloupe position peaked at $1.34M in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.