HCA
CTLP

Harbor Capital Advisors’s Cantaloupe CTLP Stock Holding History

Harbor Capital Advisors’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
2024
Q3 		– Sell
-82,124
Closed -$542K – 1346
2024
Q2 		$542K Buy
82,124
+48,356
+143% +$314K 0.04% 512
2024
Q1 		$217K Buy
+33,768
New +$223K 0.03% 586

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Harbor Capital Advisors's CTLP Position: Q3 2024 in Review

Harbor Capital Advisors sold out of Cantaloupe (CTLP) in Q3 2024, closing a stake of 82,124 shares — an estimated $542K sold.

Harbor Capital Advisors first reported a position in CTLP in Q1 2024 and held it in 2 quarters. The position peaked at $542K in Q2 2024. 145 funds tracked by Wall St. Rank hold CTLP as of Q3 2024.

  • Harbor Capital Advisors reported no remaining Cantaloupe position as of Q3 2024 after selling out during the quarter.
  • Harbor Capital Advisors sold 82,124 Cantaloupe shares in Q3 2024, an estimated $542K.
  • Harbor Capital Advisors first reported a position in Cantaloupe in Q1 2024 and held it in 2 quarters.
  • Harbor Capital Advisors's Cantaloupe position peaked at $542K in Q2 2024.
  • 145 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2024.

Based on Harbor Capital Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.