Assenagon Asset Management
CTLP

Assenagon Asset Management’s Cantaloupe CTLP Stock Holding History

Assenagon Asset 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
Q3 		– Sell
-13,548
Closed -$89.4K – 1380
2024
Q2 		$89.4K Buy
+13,548
New +$87.9K ﹤0.01% 1390
2023
Q3 		– Sell
-149,896
Closed -$1.19M – 1398
2023
Q2 		$1.19M Hold
149,896
– – ﹤0.01% 927
2023
Q1 		$854K Hold
149,896
– – ﹤0.01% 1098
2022
Q4 		$652K Sell
149,896
-196,339
-57% -$696K ﹤0.01% 1133
2022
Q3 		$1.21M Sell
346,235
-220,436
-39% -$1.21M ﹤0.01% 887
2022
Q2 		$3.17M Buy
566,671
+209,927
+59% +$1.11M 0.01% 684
2022
Q1 		$2.42M Buy
356,744
+192,158
+117% +$1.46M 0.01% 762
2021
Q4 		$1.46M Sell
164,586
-140,356
-46% -$1.4M ﹤0.01% 935
2021
Q3 		$3.29M Sell
304,942
-41,216
-12% -$427K 0.01% 545
2021
Q2 		$4.11M Buy
+346,158
New +$4.06M 0.01% 528

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Assenagon Asset Management's CTLP Position: Q3 2024 in Review

Assenagon Asset Management sold out of Cantaloupe (CTLP) in Q3 2024, closing a stake of 13,548 shares — an estimated $89.4K sold.

Assenagon Asset Management first reported a position in CTLP in Q2 2021 and held it in 10 quarters. The position peaked at $4.11M in Q2 2021. 145 funds tracked by Wall St. Rank hold CTLP as of Q3 2024.

  • Assenagon Asset Management reported no remaining Cantaloupe position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 13,548 Cantaloupe shares in Q3 2024, an estimated $89.4K.
  • Assenagon Asset Management first reported a position in Cantaloupe in Q2 2021 and held it in 10 quarters.
  • Assenagon Asset Management's Cantaloupe position peaked at $4.11M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.