BCM
CTLP

Bluefin Capital Management’s Cantaloupe CTLP Stock Holding History

Bluefin Capital 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
Q3 		– Sell
-250,000
Closed -$544K – 589
2022
Q2 		$544K Hold
250,000
– – 0.06% 171
2022
Q1 		$344K Buy
+250,000
New +$1.9M 0.03% 246

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

Bluefin Capital Management's CTLP Position: Q3 2023 in Review

Bluefin Capital Management sold out of Cantaloupe (CTLP) in Q3 2023, closing a stake of 157,646 shares — an estimated $1.25M sold.

Bluefin Capital Management first reported a position in CTLP in Q1 2021 and held it in 9 quarters. The position peaked at $1.86M in Q1 2022. 136 funds tracked by Wall St. Rank hold CTLP as of Q3 2023.

  • Bluefin Capital Management reported no remaining Cantaloupe position as of Q3 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 157,646 Cantaloupe shares in Q3 2023, an estimated $1.25M.
  • Bluefin Capital Management first reported a position in Cantaloupe in Q1 2021 and held it in 9 quarters.
  • Bluefin Capital Management's Cantaloupe position peaked at $1.86M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2023.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.