CAC
CTLP

Cowen and Company’s Cantaloupe CTLP Stock Holding History

Cowen and Company’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
Q1 		– Sell
-2,821,409
Closed -$12.3M – 599
2022
Q4 		$12.3M Sell
2,821,409
-1,033,831
-27% -$3.67M 1.3% 19
2022
Q3 		$11.5M Buy
3,855,240
+892,052
+30% +$4.89M 1.1% 25
2022
Q2 		$16.6M Buy
2,963,188
+924,709
+45% +$4.91M 1.64% 19
2022
Q1 		$13.8M Sell
2,038,479
-1,864,985
-48% -$14.2M 1.39% 23
2021
Q4 		$34.7M Buy
3,903,464
+1,330,476
+52% +$13.2M 3.3% 5
2021
Q3 		$21.7M Buy
2,572,988
+365,680
+17% +$3.79M 1.05% 20
2021
Q2 		$26.2M Sell
2,207,308
-65,470
-3% -$768K 1.39% 13
2021
Q1 		$26.6M Buy
2,272,778
+50,000
+2% +$527K 1.88% 9
2020
Q4 		$23.3M Buy
+2,222,778
New +$21.7M 2.16% 9

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 $5.7T 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return