HT
CTLP

HAP Trading’s Cantaloupe CTLP Stock Holding History

HAP Trading’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
Q3 		– Sell
-23,700
Closed -$24.9K – 1080
2023
Q2 		$24.9K Hold
23,700
– – ﹤0.01% 652
2023
Q1 		$11K Buy
+23,700
New +$126K ﹤0.01% 863
2019
Q1 		– Sell
-28,700
Closed -$12K – 1152
2018
Q4 		$12K Buy
+28,700
New +$151K ﹤0.01% 933

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
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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's CTLP Position: Q4 2021 in Review

HAP Trading sold out of Cantaloupe (CTLP) in Q4 2021, closing a stake of 71,656 shares — an estimated $772K sold.

HAP Trading first reported a position in CTLP in Q2 2021 and held it in 2 quarters. The position peaked at $772K in Q3 2021. 121 funds tracked by Wall St. Rank hold CTLP as of Q4 2021.

  • HAP Trading reported no remaining Cantaloupe position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 71,656 Cantaloupe shares in Q4 2021, an estimated $772K.
  • HAP Trading first reported a position in Cantaloupe in Q2 2021 and held it in 2 quarters.
  • HAP Trading's Cantaloupe position peaked at $772K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.