FC
CTLP

Full18 Capital’s Cantaloupe CTLP Stock Holding History

Full18 Capital’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
-76,451
Closed -$956K – 88
2021
Q4 		$956K Buy
76,451
+6,250
+9% +$62.2K 0.4% 73
2021
Q3 		$757K Buy
70,201
+22,831
+48% +$236K 0.3% 77
2021
Q2 		$562K Buy
+47,370
New +$556K 0.23% 82

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

Full18 Capital's CTLP Position: Q1 2022 in Review

Full18 Capital sold out of Cantaloupe (CTLP) in Q1 2022, closing a stake of 76,451 shares — an estimated $956K sold.

Full18 Capital first reported a position in CTLP in Q2 2021 and held it in 3 quarters. The position peaked at $956K in Q4 2021. 118 funds tracked by Wall St. Rank hold CTLP as of Q1 2022.

  • Full18 Capital reported no remaining Cantaloupe position as of Q1 2022 after selling out during the quarter.
  • Full18 Capital sold 76,451 Cantaloupe shares in Q1 2022, an estimated $956K.
  • Full18 Capital first reported a position in Cantaloupe in Q2 2021 and held it in 3 quarters.
  • Full18 Capital's Cantaloupe position peaked at $956K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.