ETF Managers Group’s Cantaloupe CTLP Stock Holding History

ETF Managers Group’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 Q1	$1.12M	Sell	196,705 -173,937	-47%	-$927K	0.04%	197
2022 Q4	$1.61M	Buy	370,642 +150,821	+69%	+$535K	0.08%	118
2022 Q3	$765K	Sell	219,821 -817,167	-79%	-$4.48M	0.02%	247
2022 Q2	$5.59M	Buy	1,036,988 +786,054	+313%	+$4.17M	0.16%	123
2022 Q1	$1.69M	Sell	250,934 -65,975	-21%	-$501K	0.03%	222
2021 Q4	$2.74M	Sell	316,909 -166,739	-34%	-$1.66M	0.05%	190
2021 Q3	$5.05M	Buy	483,648 +15,198	+3%	+$157K	0.1%	148
2021 Q2	$5.34M	Buy	+468,450	New	+$5.49M	0.09%	145
2021 Q1	–	Sell	-296,672	Closed	-$3.1M	–	673
2020 Q4	$3.1M	Buy	+296,672	New	+$2.9M	0.07%	156
2019 Q3	–	Sell	-281,443	Closed	-$2.02M	–	529
2019 Q2	$2.02M	Sell	281,443 -64,834	-19%	-$402K	0.06%	130
2019 Q1	$1.44M	Buy	346,277 +57,429	+20%	+$257K	0.07%	133
2018 Q4	$1.12M	Buy	288,848 +50,325	+21%	+$264K	0.05%	172
2018 Q3	$1.72M	Buy	238,523 +75,500	+46%	+$1.04M	0.06%	133
2018 Q2	$53	Buy	163,023 +50,782	+45%	+$578K	﹤0.01%	458
2018 Q1	$960K	Buy	112,241 +21,927	+24%	+$196K	0.06%	167
2017 Q4	$881K	Sell	90,314 -31,874	-26%	-$244K	0.06%	148
2017 Q3	$764K	Buy	+122,188	New	+$658K	0.07%	82

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 $6.73T AUM 46.02% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $344B AUM 42.99% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

ETF Managers Group's CTLP Position: Q1 2023 in Review

ETF Managers Group reduced its Cantaloupe (CTLP) stake by 47% in Q1 2023, selling an estimated $927K and leaving 196,705 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #197.

ETF Managers Group first reported a position in CTLP in Q3 2017 and has held it in 17 quarters since. The position peaked at $5.59M in Q2 2022. 125 funds tracked by Wall St. Rank hold CTLP as of Q1 2023.

ETF Managers Group held 196,705 shares of Cantaloupe worth $1.12M as of Q1 2023.
ETF Managers Group sold 173,937 Cantaloupe shares in Q1 2023, an estimated $927K.
Cantaloupe made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #197 holding.
ETF Managers Group first reported a position in Cantaloupe in Q3 2017 and has held it in 17 quarters since.
ETF Managers Group's Cantaloupe position peaked at $5.59M in Q2 2022.
125 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.