BCM
CTLP

Brasada Capital Management’s Cantaloupe CTLP Stock Holding History

Brasada 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
2021
Q1 		– Sell
-6,027
Closed -$63K – 157
2020
Q4 		$63K Buy
+6,027
New +$58.9K 0.01% 138

Other funds holding CTLP

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
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CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Brasada Capital Management's CTLP Position: Q1 2021 in Review

Brasada Capital Management sold out of Cantaloupe (CTLP) in Q1 2021, closing a stake of 6,027 shares — an estimated $63K sold.

Brasada Capital Management first reported a position in CTLP in Q4 2020 and held it in 1 quarter. The position peaked at $63K in Q4 2020. 108 funds tracked by Wall St. Rank hold CTLP as of Q1 2021.

  • Brasada Capital Management reported no remaining Cantaloupe position as of Q1 2021 after selling out during the quarter.
  • Brasada Capital Management sold 6,027 Cantaloupe shares in Q1 2021, an estimated $63K.
  • Brasada Capital Management first reported a position in Cantaloupe in Q4 2020 and held it in 1 quarter.
  • Brasada Capital Management's Cantaloupe position peaked at $63K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2021.

Based on Brasada Capital Management's 13F filing for Q1 2021, filed 7 May 2021.