AAP
CTLP

Ardsley Advisory Partners’s Cantaloupe CTLP Stock Holding History

Ardsley Advisory 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
2023
Q1 		– Sell
-3,150,000
Closed -$13.7M – 114
2022
Q4 		$13.7M Sell
3,150,000
-2,567,121
-45% -$9.1M 2.84% 8
2022
Q3 		$19.9M Sell
5,717,121
-101,079
-2% -$554K 4.45% 6
2022
Q2 		$32.6M Buy
5,818,200
+611,700
+12% +$3.25M 5.36% 4
2022
Q1 		$35.2M Buy
5,206,500
+198,500
+4% +$1.51M 5.88% 2
2021
Q4 		$44.5M Buy
5,008,000
+35,000
+0.7% +$348K 8.48% 1
2021
Q3 		$53.6M Buy
4,973,000
+15,000
+0.3% +$155K 8.17% 1
2021
Q2 		$58.8M Buy
4,958,000
+45,247
+0.9% +$531K 6.91% 2
2021
Q1 		$55.9M Buy
4,912,753
+1,187,178
+32% +$12.5M 6.8% 3
2020
Q4 		$39M Buy
+3,725,575
New +$36.4M 6.41% 2
2019
Q3 		– Sell
-4,400,000
Closed -$32.7M – 146
2019
Q2 		$32.7M Buy
4,400,000
+145,500
+3% +$901K 5.16% 2
2019
Q1 		$17.7M Buy
4,254,500
+1,854,500
+77% +$8.31M 3.39% 6
2018
Q4 		$9.34M Buy
2,400,000
+1,475,000
+159% +$7.74M 2.35% 17
2018
Q3 		$6.66M Buy
+925,000
New +$12.8M 0.9% 35
2017
Q4 		– Sell
-1,195,000
Closed -$7.47M – 146
2017
Q3 		$7.47M Buy
1,195,000
+795,000
+199% +$4.28M 0.99% 38
2017
Q2 		$2.08M Buy
+400,000
New +$1.94M 0.32% 67

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ardsley Advisory Partners's CTLP Position: Q1 2023 in Review

Ardsley Advisory Partners sold out of Cantaloupe (CTLP) in Q1 2023, closing a stake of 3,150,000 shares — an estimated $13.7M sold.

Ardsley Advisory Partners first reported a position in CTLP in Q2 2017 and held it in 15 quarters. The position peaked at $58.8M in Q2 2021. 125 funds tracked by Wall St. Rank hold CTLP as of Q1 2023.

  • Ardsley Advisory Partners reported no remaining Cantaloupe position as of Q1 2023 after selling out during the quarter.
  • Ardsley Advisory Partners sold 3,150,000 Cantaloupe shares in Q1 2023, an estimated $13.7M.
  • Ardsley Advisory Partners first reported a position in Cantaloupe in Q2 2017 and held it in 15 quarters.
  • Ardsley Advisory Partners's Cantaloupe position peaked at $58.8M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2023.

Based on Ardsley Advisory Partners's 13F filing for Q1 2023, filed 15 May 2023.