AIG
CTLP

American International Group’s Cantaloupe CTLP Stock Holding History

American International 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
2024
Q2 		– Sell
-28,264
Closed -$182K – 666
2024
Q1 		$182K Sell
28,264
-243
-0.9% -$1.6K ﹤0.01% 2204
2023
Q4 		$211K Sell
28,507
-115
-0.4% -$795 ﹤0.01% 2147
2023
Q3 		$179K Buy
28,622
+1,018
+4% +$7.47K ﹤0.01% 2187
2023
Q2 		$220K Buy
27,604
+6
+0% +$39 ﹤0.01% 2107
2023
Q1 		$157K Sell
27,598
-34
-0.1% -$181 ﹤0.01% 2252
2022
Q4 		$120K Sell
27,632
-101
-0.4% -$358 ﹤0.01% 2421
2022
Q3 		$97K Buy
27,733
+392
+1% +$2.15K ﹤0.01% 2574
2022
Q2 		$153K Sell
27,341
-1,591
-5% -$8.45K ﹤0.01% 2354
2022
Q1 		$196K Sell
28,932
-2,036
-7% -$15.4K ﹤0.01% 2252
2021
Q4 		$275K Sell
30,968
-927
-3% -$9.23K ﹤0.01% 2174
2021
Q3 		$344K Sell
31,895
-757
-2% -$7.84K ﹤0.01% 2086
2021
Q2 		$387 Buy
+32,652
New +$383K ﹤0.01% 2087
2019
Q3 		– Sell
-37,441
Closed -$278K – 3089
2019
Q2 		$278K Buy
37,441
+1,100
+3% +$6.81K ﹤0.01% 2026
2019
Q1 		$151K Sell
36,341
-1,177
-3% -$5.27K ﹤0.01% 2365
2018
Q4 		$146K Sell
37,518
-289
-0.8% -$1.52K ﹤0.01% 2374
2018
Q3 		$272K Buy
37,807
+4,094
+12% +$56.4K ﹤0.01% 2241
2018
Q2 		$472K Buy
33,713
+2,720
+9% +$30.9K ﹤0.01% 1873
2018
Q1 		$279K Sell
30,993
-1,667
-5% -$14.9K ﹤0.01% 2072
2017
Q4 		$318K Buy
32,660
+6,543
+25% +$50.2K ﹤0.01% 2048
2017
Q3 		$163K Buy
26,117
+1,953
+8% +$10.5K ﹤0.01% 2399
2017
Q2 		$126K Buy
24,164
+2,102
+10% +$10.2K ﹤0.01% 2580
2017
Q1 		$94K Buy
22,062
+1,449
+7% +$6.14K ﹤0.01% 2624
2016
Q4 		$89K Sell
20,613
-54
-0.3% -$246 ﹤0.01% 2670
2016
Q3 		$116K Buy
20,667
+31
+0.2% +$153 ﹤0.01% 2518
2016
Q2 		$88.1K Buy
20,636
+19,636
+1,964% +$84.2K ﹤0.01% 2701
2016
Q1 		$4K Hold
1,000
– – ﹤0.01% 4762
2015
Q4 		$3K Buy
+1,000
New +$2.91K ﹤0.01% 4768
2014
Q2 		– Sell
-318
Closed -$658 – 4974
2014
Q1 		$658 Buy
+318
New +$666 ﹤0.01% 4769

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

American International Group's CTLP Position: Q2 2024 in Review

American International Group sold out of Cantaloupe (CTLP) in Q2 2024, closing a stake of 28,264 shares — an estimated $182K sold.

American International Group first reported a position in CTLP in Q1 2014 and held it in 28 quarters. The position peaked at $472K in Q2 2018. 135 funds tracked by Wall St. Rank hold CTLP as of Q2 2024.

  • American International Group reported no remaining Cantaloupe position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 28,264 Cantaloupe shares in Q2 2024, an estimated $182K.
  • American International Group first reported a position in Cantaloupe in Q1 2014 and held it in 28 quarters.
  • American International Group's Cantaloupe position peaked at $472K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.