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CTLP

Bellevue Asset Management’s Cantaloupe CTLP Stock Holding History

Bellevue 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
2022
Q1 		– Sell
-233
Closed -$2K – 543
2021
Q4 		$2K Sell
233
-16
-6% -$159 ﹤0.01% 487
2021
Q3 		$3K Hold
249
– – ﹤0.01% 449
2021
Q2 		$3K Sell
249
-29
-10% -$340 ﹤0.01% 443
2021
Q1 		$3K Sell
278
-23
-8% -$243 ﹤0.01% 502
2020
Q4 		$3K Buy
+301
New +$2.94K ﹤0.01% 510

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Bellevue Asset Management's CTLP Position: Q1 2022 in Review

Bellevue Asset Management sold out of Cantaloupe (CTLP) in Q1 2022, closing a stake of 233 shares — an estimated $2K sold.

Bellevue Asset Management first reported a position in CTLP in Q4 2020 and held it in 5 quarters. The position peaked at $3K in Q3 2021. 118 funds tracked by Wall St. Rank hold CTLP as of Q1 2022.

  • Bellevue Asset Management reported no remaining Cantaloupe position as of Q1 2022 after selling out during the quarter.
  • Bellevue Asset Management sold 233 Cantaloupe shares in Q1 2022, an estimated $2K.
  • Bellevue Asset Management first reported a position in Cantaloupe in Q4 2020 and held it in 5 quarters.
  • Bellevue Asset Management's Cantaloupe position peaked at $3K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2022.

Based on Bellevue Asset Management's 13F filing for Q1 2022, filed 11 May 2022.