FF
CTLP

FourThought Financial’s Cantaloupe CTLP Stock Holding History

FourThought Financial’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
-4,671
Closed -$41K – 1480
2021
Q4 		$41K Sell
4,671
-311
-6% -$3.1K 0.01% 714
2021
Q3 		$53K Buy
4,982
+53
+1% +$549 0.01% 674
2021
Q2 		$58K Sell
4,929
-53
-1% -$622 0.01% 658
2021
Q1 		$58K Sell
4,982
-373
-7% -$3.93K 0.01% 643
2020
Q4 		$56K Buy
+5,355
New +$52.4K 0.01% 639

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

FourThought Financial's CTLP Position: Q1 2022 in Review

FourThought Financial sold out of Cantaloupe (CTLP) in Q1 2022, closing a stake of 4,671 shares — an estimated $41K sold.

FourThought Financial first reported a position in CTLP in Q4 2020 and held it in 5 quarters. The position peaked at $58K in Q2 2021. 118 funds tracked by Wall St. Rank hold CTLP as of Q1 2022.

  • FourThought Financial reported no remaining Cantaloupe position as of Q1 2022 after selling out during the quarter.
  • FourThought Financial sold 4,671 Cantaloupe shares in Q1 2022, an estimated $41K.
  • FourThought Financial first reported a position in Cantaloupe in Q4 2020 and held it in 5 quarters.
  • FourThought Financial's Cantaloupe position peaked at $58K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2022.

Based on FourThought Financial's 13F filing for Q1 2022, filed 29 Apr 2022.