CG
CTLP

Cutler Group’s Cantaloupe CTLP Stock Holding History

Cutler Group’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
2022
Q4 		– Sell
-77
Closed – – 4519
2022
Q3 		$0 Buy
+77
New +$422 ﹤0.01% 4992
2021
Q2 		– Sell
-8,400
Closed -$98.5K – 5769
2021
Q1 		$98K Buy
+8,400
New +$88.6K ﹤0.01% 1788
2019
Q1 		– Sell
-268
Closed -$1.2K – 4132
2018
Q4 		$1K Sell
268
-14,059
-98% -$73.7K ﹤0.01% 3578
2018
Q3 		$103K Buy
+14,327
New +$197K 0.01% 1175
2018
Q2 		– Sell
-2,000
Closed -$22.7K – 4290
2018
Q1 		$18K Buy
+2,000
New +$17.9K ﹤0.01% 2356
2017
Q4 		– Sell
-1,200
Closed -$9.2K – 5045
2017
Q3 		$7K Sell
1,200
-590
-33% -$3.18K ﹤0.01% 4082
2017
Q2 		$9K Sell
1,790
-679
-28% -$3.3K ﹤0.01% 4239
2017
Q1 		$10K Buy
2,469
+2,000
+426% +$8.47K ﹤0.01% 4009
2016
Q4 		$2K Sell
469
-1,044
-69% -$4.75K ﹤0.01% 5569
2016
Q3 		$8K Buy
+1,513
New +$7.46K ﹤0.01% 4424
2016
Q2 		– Sell
-203
Closed -$870 – 6710
2016
Q1 		$0 Sell
203
-510
-72% -$1.84K ﹤0.01% 6581
2015
Q4 		$2K Buy
+713
New +$2.08K ﹤0.01% 5517

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Cutler Group's CTLP Position: Q4 2022 in Review

Cutler Group sold out of Cantaloupe (CTLP) in Q4 2022, closing a stake of 77 shares.

Cutler Group first reported a position in CTLP in Q4 2015 and held it in 12 quarters. The position peaked at $103K in Q3 2018. 126 funds tracked by Wall St. Rank hold CTLP as of Q4 2022.

  • Cutler Group reported no remaining Cantaloupe position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 77 Cantaloupe shares in Q4 2022.
  • Cutler Group first reported a position in Cantaloupe in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Cantaloupe position peaked at $103K in Q3 2018.
  • 126 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.