APP
CTLP

Alpha Paradigm Partners’s Cantaloupe CTLP Stock Holding History

Alpha Paradigm 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
2022
Q4 		$236K Buy
+54,234
New +$192K 0.1% 287
2021
Q1 		– Sell
-38,488
Closed -$403K – 524
2020
Q4 		$403K Buy
+38,488
New +$376K 0.14% 178

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Alpha Paradigm Partners's CTLP Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Cantaloupe (CTLP) in Q4 2022: 54,234 shares worth $236K. The stake represents 0.1% of the portfolio and ranks #287 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in CTLP as recently as Q4 2020.

Alpha Paradigm Partners first reported a position in CTLP in Q4 2020 and has held it in 2 quarters since. The position peaked at $403K in Q4 2020. 126 funds tracked by Wall St. Rank hold CTLP as of Q4 2022.

  • Alpha Paradigm Partners held 54,234 shares of Cantaloupe worth $236K as of Q4 2022.
  • Cantaloupe was a new Alpha Paradigm Partners position in Q4 2022.
  • Cantaloupe made up 0.1% of Alpha Paradigm Partners's portfolio in Q4 2022, its #287 holding.
  • Alpha Paradigm Partners first reported a position in Cantaloupe in Q4 2020 and has held it in 2 quarters since.
  • Alpha Paradigm Partners's Cantaloupe position peaked at $403K in Q4 2020.
  • 126 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.