CGIM
CTLP

Cannon Global Investment Management’s Cantaloupe CTLP Stock Holding History

Cannon Global Investment 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
Q2 		– Sell
-17,000
Closed -$199K – 63
2021
Q1 		$199K Buy
+17,000
New +$179K 0.34% 83

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Cannon Global Investment Management's CTLP Position: Q2 2021 in Review

Cannon Global Investment Management sold out of Cantaloupe (CTLP) in Q2 2021, closing a stake of 17,000 shares — an estimated $199K sold.

Cannon Global Investment Management first reported a position in CTLP in Q1 2021 and held it in 1 quarter. The position peaked at $199K in Q1 2021. 118 funds tracked by Wall St. Rank hold CTLP as of Q2 2021.

  • Cannon Global Investment Management reported no remaining Cantaloupe position as of Q2 2021 after selling out during the quarter.
  • Cannon Global Investment Management sold 17,000 Cantaloupe shares in Q2 2021, an estimated $199K.
  • Cannon Global Investment Management first reported a position in Cantaloupe in Q1 2021 and held it in 1 quarter.
  • Cannon Global Investment Management's Cantaloupe position peaked at $199K in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2021.

Based on Cannon Global Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.