BAAM
CTLP

Baker Avenue Asset Management’s Cantaloupe CTLP Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-110
Closed -$688 – 615
2023
Q3 		$688 Hold
110
– – ﹤0.01% 1358
2023
Q2 		$876 Hold
110
– – ﹤0.01% 1219
2023
Q1 		$627 Hold
110
– – ﹤0.01% 1338
2022
Q4 		$479 Buy
+110
New +$390 ﹤0.01% 1340

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
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

Baker Avenue Asset Management's CTLP Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Cantaloupe (CTLP) in Q4 2023, closing a stake of 110 shares — an estimated $688 sold.

Baker Avenue Asset Management first reported a position in CTLP in Q4 2022 and held it in 4 quarters. The position peaked at $876 in Q2 2023. 131 funds tracked by Wall St. Rank hold CTLP as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Cantaloupe position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 110 Cantaloupe shares in Q4 2023, an estimated $688.
  • Baker Avenue Asset Management first reported a position in Cantaloupe in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Cantaloupe position peaked at $876 in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.