CAM
CTLP

ClariVest Asset Management’s Cantaloupe CTLP Stock Holding History

ClariVest Asset 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
2024
Q3 		$742K Hold
112,469
– – 0.08% 307
2024
Q2 		$742K Buy
112,469
+3,011
+3% +$19.5K 0.08% 307
2024
Q1 		$704K Buy
109,458
+284
+0.3% +$1.87K 0.07% 327
2023
Q4 		$809K Buy
109,174
+2,563
+2% +$17.7K 0.04% 295
2023
Q3 		$667K Hold
106,611
– – 0.04% 311
2023
Q2 		$848K Buy
106,611
+19,229
+22% +$125K 0.04% 272
2023
Q1 		$498K Sell
87,382
-170
-0.2% -$906 0.02% 385
2022
Q4 		$381K Sell
87,552
-1,100
-1% -$3.9K 0.02% 401
2022
Q3 		$309K Hold
88,652
– – 0.01% 408
2022
Q2 		$496K Buy
88,652
+152
+0.2% +$807 0.02% 378
2022
Q1 		$599K Sell
88,500
-12,900
-13% -$97.9K 0.02% 358
2021
Q4 		$901K Buy
101,400
+45,800
+82% +$456K 0.03% 339
2021
Q3 		$599K Sell
55,600
-300
-0.5% -$3.11K 0.02% 412
2021
Q2 		$663K Hold
55,900
– – 0.02% 387
2021
Q1 		$655K Buy
55,900
+3,100
+6% +$32.7K 0.02% 365
2020
Q4 		$553K Buy
+52,800
New +$516K 0.02% 361

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 $6.73T AUM 46.02% 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 $344B AUM 42.99% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

ClariVest Asset Management's CTLP Position: Q3 2024 in Review

ClariVest Asset Management held its Cantaloupe (CTLP) position steady in Q3 2024 at 112,469 shares worth $742K. The position accounts for 0.08% of the portfolio, ranked #307.

ClariVest Asset Management first reported a position in CTLP in Q4 2020 and has held it in 16 quarters since. The position peaked at $901K in Q4 2021. 145 funds tracked by Wall St. Rank hold CTLP as of Q3 2024.

  • ClariVest Asset Management held 112,469 shares of Cantaloupe worth $742K as of Q3 2024.
  • ClariVest Asset Management left its Cantaloupe share count unchanged in Q3 2024.
  • Cantaloupe made up 0.08% of ClariVest Asset Management's portfolio in Q3 2024, its #307 holding.
  • ClariVest Asset Management first reported a position in Cantaloupe in Q4 2020 and has held it in 16 quarters since.
  • ClariVest Asset Management's Cantaloupe position peaked at $901K in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.