DWA
CTLP

Dorsey Wright & Associates’s Cantaloupe CTLP Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-3,330
Closed -$20.8K – 168
2023
Q3 		$20.8K Sell
3,330
-115
-3% -$844 0.01% 243
2023
Q2 		$27.4K Buy
+3,445
New +$22.3K 0.01% 190

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey Wright & Associates's CTLP Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Cantaloupe (CTLP) in Q4 2023, closing a stake of 3,330 shares — an estimated $20.8K sold.

Dorsey Wright & Associates first reported a position in CTLP in Q2 2023 and held it in 2 quarters. The position peaked at $27.4K in Q2 2023. 131 funds tracked by Wall St. Rank hold CTLP as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Cantaloupe position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,330 Cantaloupe shares in Q4 2023, an estimated $20.8K.
  • Dorsey Wright & Associates first reported a position in Cantaloupe in Q2 2023 and held it in 2 quarters.
  • Dorsey Wright & Associates's Cantaloupe position peaked at $27.4K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.