GIPM
CTLP

G2 Investment Partners Management’s Cantaloupe CTLP Stock Holding History

G2 Investment Partners 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
Q1 		– Sell
-1,437,501
Closed -$6.25M – 95
2022
Q4 		$6.25M Sell
1,437,501
-26,501
-2% -$94K 1.85% 17
2022
Q3 		$5.09M Buy
1,464,002
+1,160
+0.1% +$6.36K 1.58% 25
2022
Q2 		$8.19M Buy
1,462,842
+29,430
+2% +$156K 2.61% 14
2022
Q1 		$9.7M Buy
1,433,412
+7,100
+0.5% +$53.9K 2.31% 16
2021
Q4 		$12.7M Buy
1,426,312
+116,312
+9% +$1.16M 2.18% 16
2021
Q3 		$14.1M Sell
1,310,000
-46,717
-3% -$484K 2.45% 18
2021
Q2 		$16.1M Sell
1,356,717
-164,904
-11% -$1.93M 2.66% 12
2021
Q1 		$17.8M Sell
1,521,621
-23,379
-2% -$247K 2.83% 8
2020
Q4 		$16.2M Buy
+1,545,000
New +$15.1M 2.97% 8
2019
Q3 		– Sell
-1,800,926
Closed -$13.4M – 75
2019
Q2 		$13.4M Sell
1,800,926
-442,191
-20% -$2.74M 4.21% 5
2019
Q1 		$9.31M Buy
2,243,117
+556,074
+33% +$2.49M 2.87% 12
2018
Q4 		$6.56M Buy
1,687,043
+841,644
+100% +$4.41M 2.73% 12
2018
Q3 		$6.09M Sell
845,399
-686,468
-45% -$9.46M 2.22% 16
2018
Q2 		$21.4M Sell
1,531,867
-1,124,726
-42% -$12.8M 7.09% 1
2018
Q1 		$23.9M Buy
2,656,593
+422,100
+19% +$3.77M 9.4% 1
2017
Q4 		$21.8M Buy
2,234,493
+484,045
+28% +$3.71M 8.41% 1
2017
Q3 		$10.9M Buy
1,750,448
+974,813
+126% +$5.25M 4.33% 6
2017
Q2 		$4.03M Buy
775,635
+119,515
+18% +$581K 1.79% 23
2017
Q1 		$2.79M Buy
656,120
+449,333
+217% +$1.9M 1.1% 37
2016
Q4 		$889K Hold
206,787
– – 0.44% 49
2016
Q3 		$1.16M Buy
206,787
+76,530
+59% +$377K 0.53% 53
2016
Q2 		$556K Buy
+130,257
New +$558K 0.26% 81
2014
Q1 		– Sell
-61,300
Closed -$111K – 86
2013
Q4 		$111K Buy
+61,300
New +$106K 0.04% 78

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 $6.73T AUM 46.02% 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
WA
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

G2 Investment Partners Management's CTLP Position: Q1 2023 in Review

G2 Investment Partners Management sold out of Cantaloupe (CTLP) in Q1 2023, closing a stake of 1,437,501 shares — an estimated $6.25M sold.

G2 Investment Partners Management first reported a position in CTLP in Q4 2013 and held it in 23 quarters. The position peaked at $23.9M in Q1 2018. 125 funds tracked by Wall St. Rank hold CTLP as of Q1 2023.

  • G2 Investment Partners Management reported no remaining Cantaloupe position as of Q1 2023 after selling out during the quarter.
  • G2 Investment Partners Management sold 1,437,501 Cantaloupe shares in Q1 2023, an estimated $6.25M.
  • G2 Investment Partners Management first reported a position in Cantaloupe in Q4 2013 and held it in 23 quarters.
  • G2 Investment Partners Management's Cantaloupe position peaked at $23.9M in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2023.

Based on G2 Investment Partners Management's 13F filing for Q1 2023, filed 15 May 2023.