Ellevest Inc’s Cantaloupe CTLP Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-78	Closed	-$445	–	643
2023 Q1	$445	Hold	78	–	–	﹤0.01%	1689
2022 Q4	$339	Buy	+78	New	+$277	﹤0.01%	1668

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

SIG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's CTLP Position: Q2 2023 in Review

Ellevest Inc sold out of Cantaloupe (CTLP) in Q2 2023, closing a stake of 78 shares — an estimated $445 sold.

Ellevest Inc first reported a position in CTLP in Q4 2022 and held it in 2 quarters. The position peaked at $445 in Q1 2023. 127 funds tracked by Wall St. Rank hold CTLP as of Q2 2023.

Ellevest Inc reported no remaining Cantaloupe position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 78 Cantaloupe shares in Q2 2023, an estimated $445.
Ellevest Inc first reported a position in Cantaloupe in Q4 2022 and held it in 2 quarters.
Ellevest Inc's Cantaloupe position peaked at $445 in Q1 2023.
127 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.