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 – 596
2022
Q4 		$12.3M Sell
2,821,409
-1,033,831
-27% -$3.67M 1.28% 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 1.6% 19
2022
Q1 		$13.8M Sell
2,038,479
-1,864,985
-48% -$14.2M 1.33% 23
2021
Q4 		$34.7M Buy
3,903,464
+1,330,476
+52% +$13.2M 3.14% 5
2021
Q3 		$21.7M Buy
2,572,988
+365,680
+17% +$3.79M 1.03% 20
2021
Q2 		$26.2M Sell
2,207,308
-65,470
-3% -$768K 1.37% 13
2021
Q1 		$26.6M Buy
2,272,778
+50,000
+2% +$527K 1.83% 9
2020
Q4 		$23.3M Buy
+2,222,778
New +$21.7M 2.08% 9

Other funds holding CTLP

HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 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 $832M AUM 24.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cowen and Company's CTLP Position: Q1 2023 in Review

Cowen and Company sold out of Cantaloupe (CTLP) in Q1 2023, closing a stake of 2,821,409 shares — an estimated $12.3M sold.

Cowen and Company first reported a position in CTLP in Q4 2020 and held it in 9 quarters. The position peaked at $34.7M in Q4 2021. 125 funds tracked by Wall St. Rank hold CTLP as of Q1 2023.

  • Cowen and Company reported no remaining Cantaloupe position as of Q1 2023 after selling out during the quarter.
  • Cowen and Company sold 2,821,409 Cantaloupe shares in Q1 2023, an estimated $12.3M.
  • Cowen and Company first reported a position in Cantaloupe in Q4 2020 and held it in 9 quarters.
  • Cowen and Company's Cantaloupe position peaked at $34.7M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.