FRM
CTLP

Fox Run Management’s Cantaloupe CTLP Stock Holding History

Fox Run 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
2023
Q4 		– Sell
-11,735
Closed -$73.3K – 773
2023
Q3 		$73.3K Buy
+11,735
New +$86.1K 0.02% 644
2023
Q2 		– Sell
-18,431
Closed -$105K – 744
2023
Q1 		$105K Buy
+18,431
New +$98.2K 0.03% 596

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
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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's CTLP Position: Q4 2023 in Review

Fox Run Management sold out of Cantaloupe (CTLP) in Q4 2023, closing a stake of 11,735 shares — an estimated $73.3K sold.

Fox Run Management first reported a position in CTLP in Q1 2023 and held it in 2 quarters. The position peaked at $105K in Q1 2023. 131 funds tracked by Wall St. Rank hold CTLP as of Q4 2023.

  • Fox Run Management reported no remaining Cantaloupe position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 11,735 Cantaloupe shares in Q4 2023, an estimated $73.3K.
  • Fox Run Management first reported a position in Cantaloupe in Q1 2023 and held it in 2 quarters.
  • Fox Run Management's Cantaloupe position peaked at $105K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.