CMF
CTLP

Counterpoint Mutual Funds’s Cantaloupe CTLP Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-16,124
Closed -$128K – 341
2023
Q2 		$128K Buy
+16,124
New +$104K 0.12% 87

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
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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's CTLP Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Cantaloupe (CTLP) in Q3 2023, closing a stake of 16,124 shares — an estimated $128K sold.

Counterpoint Mutual Funds first reported a position in CTLP in Q2 2023 and held it in 1 quarter. The position peaked at $128K in Q2 2023. 136 funds tracked by Wall St. Rank hold CTLP as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Cantaloupe position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 16,124 Cantaloupe shares in Q3 2023, an estimated $128K.
  • Counterpoint Mutual Funds first reported a position in Cantaloupe in Q2 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Cantaloupe position peaked at $128K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.