ECM
CTLP

EMC Capital Management’s Cantaloupe CTLP Stock Holding History

EMC Capital 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
2022
Q3 		– Sell
-19,056
Closed -$107K – 286
2022
Q2 		$107K Sell
19,056
-67,546
-78% -$359K 0.09% 221
2022
Q1 		$474K Sell
86,602
-61,555
-42% -$467K 0.34% 28
2021
Q4 		$1.32M Buy
148,157
+4,410
+3% +$43.9K 0.71% 35
2021
Q3 		$1.8M Buy
143,747
+10,494
+8% +$109K 1% 18
2021
Q2 		$1.58M Buy
133,253
+26,381
+25% +$309K 0.9% 20
2021
Q1 		$1.25M Buy
106,872
+12,434
+13% +$131K 0.89% 33
2020
Q4 		$990K Buy
+94,438
New +$923K 0.75% 42

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

EMC Capital Management's CTLP Position: Q3 2022 in Review

EMC Capital Management sold out of Cantaloupe (CTLP) in Q3 2022, closing a stake of 19,056 shares — an estimated $107K sold.

EMC Capital Management first reported a position in CTLP in Q4 2020 and held it in 7 quarters. The position peaked at $1.8M in Q3 2021. 123 funds tracked by Wall St. Rank hold CTLP as of Q3 2022.

  • EMC Capital Management reported no remaining Cantaloupe position as of Q3 2022 after selling out during the quarter.
  • EMC Capital Management sold 19,056 Cantaloupe shares in Q3 2022, an estimated $107K.
  • EMC Capital Management first reported a position in Cantaloupe in Q4 2020 and held it in 7 quarters.
  • EMC Capital Management's Cantaloupe position peaked at $1.8M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2022.

Based on EMC Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.