Caption Management’s Cantaloupe CTLP Stock Holding History

Caption 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
2023 Q4	–	Sell	-30,000	Closed	-$188K	–	1396
2023 Q3	$188K	Sell	30,000 -371,573	-93%	-$2.73M	﹤0.01%	1100
2023 Q2	$3.2M	Buy	401,573 +295,809	+280%	+$1.92M	0.06%	387
2023 Q1	$603K	Buy	+105,764	New	+$564K	0.01%	754
2022 Q3	–	Sell	-459,700	Closed	-$2.52M	–	1570
2022 Q2	$2.57M	Sell	459,700 -280,179	-38%	-$1.49M	0.04%	591
2022 Q1	$5.01M	Buy	739,879 +339,129	+85%	+$2.57M	0.06%	422
2021 Q4	$3.56M	Sell	400,750 -10,090	-2%	-$100K	0.04%	574
2021 Q3	$4.43M	Buy	410,840 +136,140	+50%	+$1.41M	0.05%	497
2021 Q2	$3.26M	Buy	274,700 +264,240	+2,526%	+$3.1M	0.04%	511
2021 Q1	$123K	Buy	+10,460	New	+$110K	﹤0.01%	950

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's CTLP Position: Q4 2023 in Review

Caption Management sold out of Cantaloupe (CTLP) in Q4 2023, closing a stake of 30,000 shares — an estimated $188K sold.

Caption Management first reported a position in CTLP in Q1 2021 and held it in 9 quarters. The position peaked at $5.01M in Q1 2022. 131 funds tracked by Wall St. Rank hold CTLP as of Q4 2023.

Caption Management reported no remaining Cantaloupe position as of Q4 2023 after selling out during the quarter.
Caption Management sold 30,000 Cantaloupe shares in Q4 2023, an estimated $188K.
Caption Management first reported a position in Cantaloupe in Q1 2021 and held it in 9 quarters.
Caption Management's Cantaloupe position peaked at $5.01M in Q1 2022.
131 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.