American Portfolios Advisors’s Cantaloupe CTLP Stock Holding History

American Portfolios Advisors’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 Q3	$365	Hold	105	–	–	﹤0.01%	3420
2022 Q2	$588	Hold	105	–	–	﹤0.01%	3370
2022 Q1	$711	Hold	105	–	–	﹤0.01%	3423
2021 Q4	$932	Hold	105	–	–	﹤0.01%	3334
2021 Q3	$1.13K	Hold	105	–	–	﹤0.01%	3274
2021 Q2	$1.25K	Hold	105	–	–	﹤0.01%	3223
2021 Q1	$1.23K	Hold	105	–	–	﹤0.01%	3095
2020 Q4	$1.1K	Buy	+105	New	+$1.03K	﹤0.01%	2821
2019 Q3	–	Sell	-105	Closed	-$780	–	2851
2019 Q2	$780	Hold	105	–	–	﹤0.01%	2610
2019 Q1	$436	Hold	105	–	–	﹤0.01%	2540
2018 Q4	$408	Buy	+105	New	+$551	﹤0.01%	2322

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 New York $6.73T AUM 46.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

American Portfolios Advisors's CTLP Position: Q3 2022 in Review

American Portfolios Advisors held its Cantaloupe (CTLP) position steady in Q3 2022 at 105 shares worth $365. The position accounts for ﹤0.01% of the portfolio, ranked #3420.

American Portfolios Advisors first reported a position in CTLP in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.25K in Q2 2021. 123 funds tracked by Wall St. Rank hold CTLP as of Q3 2022.

American Portfolios Advisors held 105 shares of Cantaloupe worth $365 as of Q3 2022.
American Portfolios Advisors left its Cantaloupe share count unchanged in Q3 2022.
Cantaloupe made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3420 holding.
American Portfolios Advisors first reported a position in Cantaloupe in Q4 2018 and has held it in 11 quarters since.
American Portfolios Advisors's Cantaloupe position peaked at $1.25K in Q2 2021.
123 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.