ACM
CTLP

Aquatic Capital Management’s Cantaloupe CTLP Stock Holding History

Aquatic Capital Management’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
-3,900
Closed -$29K – 1287
2023
Q4 		$29K Buy
+3,900
New +$26.9K ﹤0.01% 1184

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 $6.73T AUM 46.02% 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 $344B AUM 42.99% 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

Aquatic Capital Management's CTLP Position: Q1 2024 in Review

Aquatic Capital Management sold out of Cantaloupe (CTLP) in Q1 2024, closing a stake of 3,900 shares — an estimated $29K sold.

Aquatic Capital Management first reported a position in CTLP in Q4 2023 and held it in 1 quarter. The position peaked at $29K in Q4 2023. 130 funds tracked by Wall St. Rank hold CTLP as of Q1 2024.

  • Aquatic Capital Management reported no remaining Cantaloupe position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 3,900 Cantaloupe shares in Q1 2024, an estimated $29K.
  • Aquatic Capital Management first reported a position in Cantaloupe in Q4 2023 and held it in 1 quarter.
  • Aquatic Capital Management's Cantaloupe position peaked at $29K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.