CAPTRUST Financial Advisors
CTLP

CAPTRUST Financial Advisors’s Cantaloupe CTLP Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-33
Closed – – 2496
2022
Q2 		$0 Hold
33
– – ﹤0.01% 4960
2022
Q1 		$0 Hold
33
– – ﹤0.01% 4947
2021
Q4 		$0 Hold
33
– – ﹤0.01% 4786
2021
Q3 		$0 Hold
33
– – ﹤0.01% 4661
2021
Q2 		$0 Hold
33
– – ﹤0.01% 4539
2021
Q1 		$0 Buy
+33
New +$348 ﹤0.01% 4391

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 $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

CAPTRUST Financial Advisors's CTLP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Cantaloupe (CTLP) in Q3 2022, closing a stake of 33 shares.

CAPTRUST Financial Advisors first reported a position in CTLP in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 123 funds tracked by Wall St. Rank hold CTLP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Cantaloupe position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 33 Cantaloupe shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Cantaloupe in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Cantaloupe position peaked at $0 in Q2 2022.
  • 123 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.