IC
CTLP

IEQ Capital’s Cantaloupe CTLP Stock Holding History

IEQ 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
2023
Q4 		– Sell
-37,703
Closed -$236K – 943
2023
Q3 		$236K Sell
37,703
-37,703
-50% -$277K ﹤0.01% 792
2023
Q2 		$600K Hold
75,406
– – 0.01% 507
2023
Q1 		$430K Sell
75,406
-11,520
-13% -$61.4K 0.01% 619
2022
Q4 		$378K Sell
86,926
-16,260
-16% -$57.7K 0.01% 573
2022
Q3 		$359K Hold
103,186
– – 0.01% 615
2022
Q2 		$578K Hold
103,186
– – 0.02% 446
2022
Q1 		$699K Hold
103,186
– – 0.02% 411
2021
Q4 		$916K Sell
103,186
-19,674
-16% -$196K 0.02% 321
2021
Q3 		$1.32M Hold
122,860
– – 0.04% 244
2021
Q2 		$1.46M Buy
122,860
+16,260
+15% +$191K 0.04% 204
2021
Q1 		$1.25M Buy
106,600
+1,199
+1% +$12.6K 0.05% 181
2020
Q4 		$1.1M Buy
+105,401
New +$1.03M 0.05% 159

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

IEQ Capital's CTLP Position: Q4 2023 in Review

IEQ Capital sold out of Cantaloupe (CTLP) in Q4 2023, closing a stake of 37,703 shares — an estimated $236K sold.

IEQ Capital first reported a position in CTLP in Q4 2020 and held it in 12 quarters. The position peaked at $1.46M in Q2 2021. 131 funds tracked by Wall St. Rank hold CTLP as of Q4 2023.

  • IEQ Capital reported no remaining Cantaloupe position as of Q4 2023 after selling out during the quarter.
  • IEQ Capital sold 37,703 Cantaloupe shares in Q4 2023, an estimated $236K.
  • IEQ Capital first reported a position in Cantaloupe in Q4 2020 and held it in 12 quarters.
  • IEQ Capital's Cantaloupe position peaked at $1.46M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.