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
2022
Q3 		– Sell
-446,900
Closed -$2.5M – 1571
2022
Q2 		$2.5M Sell
446,900
-494,000
-53% -$2.62M 0.03% 597
2022
Q1 		$6.37M Buy
940,900
+203,900
+28% +$1.55M 0.08% 348
2021
Q4 		$6.54M Buy
737,000
+118,400
+19% +$1.18M 0.07% 373
2021
Q3 		$6.67M Hold
618,600
– – 0.08% 348
2021
Q2 		$7.34M Buy
618,600
+244,200
+65% +$2.86M 0.1% 268
2021
Q1 		$4.39M Buy
+374,400
New +$3.95M 0.09% 281
2019
Q4 		– Sell
-800
Closed -$6K – 851
2019
Q3 		$6K Buy
+800
New +$5.75K ﹤0.01% 677

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.