AWS
CTLP

Atria Wealth Solutions’s Cantaloupe CTLP Stock Holding History

Atria Wealth Solutions’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
Q4 		– Sell
-16,200
Closed -$101K – 1949
2023
Q3 		$101K Hold
16,200
– – ﹤0.01% 1779
2023
Q2 		$129K Hold
16,200
– – ﹤0.01% 1760
2023
Q1 		$92.3K Hold
16,200
– – ﹤0.01% 1763
2022
Q4 		$70.5K Hold
16,200
– – ﹤0.01% 1716
2022
Q3 		$56.4K Sell
16,200
-1,500
-8% -$8.23K ﹤0.01% 1688
2022
Q2 		$99K Hold
17,700
– – ﹤0.01% 1532
2022
Q1 		$120K Buy
+17,700
New +$134K ﹤0.01% 1653

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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atria Wealth Solutions's CTLP Position: Q4 2023 in Review

Atria Wealth Solutions sold out of Cantaloupe (CTLP) in Q4 2023, closing a stake of 16,200 shares — an estimated $101K sold.

Atria Wealth Solutions first reported a position in CTLP in Q1 2022 and held it in 7 quarters. The position peaked at $129K in Q2 2023. 131 funds tracked by Wall St. Rank hold CTLP as of Q4 2023.

  • Atria Wealth Solutions reported no remaining Cantaloupe position as of Q4 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 16,200 Cantaloupe shares in Q4 2023, an estimated $101K.
  • Atria Wealth Solutions first reported a position in Cantaloupe in Q1 2022 and held it in 7 quarters.
  • Atria Wealth Solutions's Cantaloupe position peaked at $129K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.