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
-974,100
Closed -$852K – 597
2022
Q4 		$852K Buy
+974,100
New +$3.45M 0.09% 105
2022
Q3 		– Sell
-1,100,000
Closed -$802K – 688
2022
Q2 		$802K Buy
1,100,000
+1,000,000
+1,000% +$5.31M 0.08% 112
2022
Q1 		$138K Buy
+100,000
New +$759K 0.01% 255
2021
Q4 		– Sell
-130,000
Closed -$275K – 667
2021
Q3 		$275K Buy
130,000
+5,000
+4% +$51.8K 0.01% 229
2021
Q2 		$234K Buy
+125,000
New +$1.47M 0.01% 258

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
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 $344B AUM 42.99% 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

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.