E
CTLP

Ergoteles’s Cantaloupe CTLP Stock Holding History

Ergoteles’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
Q1 		– Sell
-16,686
Closed -$148K – 1293
2021
Q4 		$148K Buy
+16,686
New +$166K 0.01% 1096

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Ergoteles's CTLP Position: Q1 2022 in Review

Ergoteles sold out of Cantaloupe (CTLP) in Q1 2022, closing a stake of 16,686 shares — an estimated $148K sold.

Ergoteles first reported a position in CTLP in Q4 2021 and held it in 1 quarter. The position peaked at $148K in Q4 2021. 118 funds tracked by Wall St. Rank hold CTLP as of Q1 2022.

  • Ergoteles reported no remaining Cantaloupe position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 16,686 Cantaloupe shares in Q1 2022, an estimated $148K.
  • Ergoteles first reported a position in Cantaloupe in Q4 2021 and held it in 1 quarter.
  • Ergoteles's Cantaloupe position peaked at $148K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.