Belvedere Trading
CTLP

Belvedere Trading’s Cantaloupe CTLP Stock Holding History

Belvedere Trading’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
Q3 		– Sell
-23,107
Closed -$184K – 710
2023
Q2 		$184K Sell
23,107
-2,698
-10% -$17.5K ﹤0.01% 330
2023
Q1 		$147K Buy
25,805
+9,610
+59% +$51.2K ﹤0.01% 392
2022
Q4 		$70.4K Buy
+16,195
New +$57.4K ﹤0.01% 559

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
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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belvedere Trading's CTLP Position: Q3 2023 in Review

Belvedere Trading sold out of Cantaloupe (CTLP) in Q3 2023, closing a stake of 23,107 shares — an estimated $184K sold.

Belvedere Trading first reported a position in CTLP in Q4 2022 and held it in 3 quarters. The position peaked at $184K in Q2 2023. 136 funds tracked by Wall St. Rank hold CTLP as of Q3 2023.

  • Belvedere Trading reported no remaining Cantaloupe position as of Q3 2023 after selling out during the quarter.
  • Belvedere Trading sold 23,107 Cantaloupe shares in Q3 2023, an estimated $184K.
  • Belvedere Trading first reported a position in Cantaloupe in Q4 2022 and held it in 3 quarters.
  • Belvedere Trading's Cantaloupe position peaked at $184K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.