CM
CTLP

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
-16,800
Closed -$105K – 1395
2023
Q3 		$105K Buy
+16,800
New +$123K ﹤0.01% 1151
2023
Q2 		– Sell
-1,002,100
Closed -$5.71M – 1154
2023
Q1 		$5.71M Buy
+1,002,100
New +$5.34M 0.11% 207
2022
Q4 		– Sell
-486,300
Closed -$1.69M – 1347
2022
Q3 		$1.69M Sell
486,300
-1,900
-0.4% -$10.4K 0.02% 692
2022
Q2 		$2.73M Sell
488,200
-4,800
-1% -$25.5K 0.04% 571
2022
Q1 		$3.34M Sell
493,000
-463,500
-48% -$3.52M 0.04% 574
2021
Q4 		$8.49M Buy
956,500
+241,600
+34% +$2.4M 0.1% 290
2021
Q3 		$7.71M Sell
714,900
-119,400
-14% -$1.24M 0.09% 304
2021
Q2 		$9.89M Buy
834,300
+82,000
+11% +$962K 0.13% 190
2021
Q1 		$8.82M Buy
752,300
+186,800
+33% +$1.97M 0.19% 138
2020
Q4 		$5.93M Buy
+565,500
New +$5.53M 0.14% 190
2020
Q1 		– Sell
-1,088,400
Closed -$8.05M – 893
2019
Q4 		$8.05M Sell
1,088,400
-1,048,100
-49% -$7.76M 0.27% 88
2019
Q3 		$15.7M Buy
2,136,500
+411,900
+24% +$2.96M 0.82% 22
2019
Q2 		$12.8M Buy
1,724,600
+1,344,600
+354% +$8.33M 0.65% 27
2019
Q1 		$1.58M Buy
+380,000
New +$1.7M 0.09% 277

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Morgan Stanley
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.