AS
CTLP

Altshuler Shaham’s Cantaloupe CTLP Stock Holding History

Altshuler Shaham’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
-3,188
Closed -$38K – 539
2021
Q2 		$38K Buy
+3,188
New +$37.4K ﹤0.01% 494
2019
Q4 		– Sell
-81
Closed – – 522
2019
Q3 		$0 Buy
+81
New +$582 ﹤0.01% 447

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

Altshuler Shaham's CTLP Position: Q3 2021 in Review

Altshuler Shaham sold out of Cantaloupe (CTLP) in Q3 2021, closing a stake of 3,188 shares — an estimated $38K sold.

Altshuler Shaham first reported a position in CTLP in Q3 2019 and held it in 2 quarters. The position peaked at $38K in Q2 2021. 119 funds tracked by Wall St. Rank hold CTLP as of Q3 2021.

  • Altshuler Shaham reported no remaining Cantaloupe position as of Q3 2021 after selling out during the quarter.
  • Altshuler Shaham sold 3,188 Cantaloupe shares in Q3 2021, an estimated $38K.
  • Altshuler Shaham first reported a position in Cantaloupe in Q3 2019 and held it in 2 quarters.
  • Altshuler Shaham's Cantaloupe position peaked at $38K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2021.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.