EVM
CTLP

Eaton Vance Management’s Cantaloupe CTLP Stock Holding History

Eaton Vance Management’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
Q4 		– Sell
-1,000
Closed – – 2823
2021
Q3 		$0 Buy
+1,000
New +$10.4K ﹤0.01% 2144
2016
Q3 		– Sell
-27,833
Closed -$119K – 973
2016
Q2 		$119K Buy
+27,833
New +$119K ﹤0.01% 938

Other funds holding CTLP

HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Eaton Vance Management's CTLP Position: Q4 2021 in Review

Eaton Vance Management sold out of Cantaloupe (CTLP) in Q4 2021, closing a stake of 1,000 shares.

Eaton Vance Management first reported a position in CTLP in Q2 2016 and held it in 2 quarters. The position peaked at $119K in Q2 2016. 121 funds tracked by Wall St. Rank hold CTLP as of Q4 2021.

  • Eaton Vance Management reported no remaining Cantaloupe position as of Q4 2021 after selling out during the quarter.
  • Eaton Vance Management sold 1,000 Cantaloupe shares in Q4 2021.
  • Eaton Vance Management first reported a position in Cantaloupe in Q2 2016 and held it in 2 quarters.
  • Eaton Vance Management's Cantaloupe position peaked at $119K in Q2 2016.
  • 121 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2021.

Based on Eaton Vance Management's 13F filing for Q4 2021, filed 14 Feb 2022.