CVI Holdings’s Cantaloupe CTLP Stock Holding History

CVI Holdings’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
2021 Q3	–	Sell	-14,592	Closed	-$173K	–	903
2021 Q2	$173K	Sell	14,592 -405,408	-97%	-$4.75M	0.01%	497
2021 Q1	$4.92M	Buy	+420,000	New	+$4.43M	0.34%	92

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

CVI Holdings's CTLP Position: Q3 2021 in Review

CVI Holdings sold out of Cantaloupe (CTLP) in Q3 2021, closing a stake of 14,592 shares — an estimated $173K sold.

CVI Holdings first reported a position in CTLP in Q1 2021 and held it in 2 quarters. The position peaked at $4.92M in Q1 2021. 119 funds tracked by Wall St. Rank hold CTLP as of Q3 2021.

CVI Holdings reported no remaining Cantaloupe position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 14,592 Cantaloupe shares in Q3 2021, an estimated $173K.
CVI Holdings first reported a position in Cantaloupe in Q1 2021 and held it in 2 quarters.
CVI Holdings's Cantaloupe position peaked at $4.92M in Q1 2021.
119 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.