CPA
CTLP

Capital Performance Advisors’s Cantaloupe CTLP Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-16
Closed -$118 – 764
2024
Q3 		$118 Buy
+16
New +$110 ﹤0.01% 2663

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's CTLP Position: Q4 2024 in Review

Capital Performance Advisors sold out of Cantaloupe (CTLP) in Q4 2024, closing a stake of 16 shares — an estimated $118 sold.

Capital Performance Advisors first reported a position in CTLP in Q3 2024 and held it in 1 quarter. The position peaked at $118 in Q3 2024. 158 funds tracked by Wall St. Rank hold CTLP as of Q4 2024.

  • Capital Performance Advisors reported no remaining Cantaloupe position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 16 Cantaloupe shares in Q4 2024, an estimated $118.
  • Capital Performance Advisors first reported a position in Cantaloupe in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Cantaloupe position peaked at $118 in Q3 2024.
  • 158 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.