IECM
CTLP

Intrinsic Edge Capital Management’s Cantaloupe CTLP Stock Holding History

Intrinsic Edge Capital 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
Q4 		– Sell
-316,473
Closed -$1.98M – 125
2023
Q3 		$1.98M Sell
316,473
-10,700
-3% -$78.5K 0.22% 95
2023
Q2 		$2.6M Buy
+327,173
New +$2.12M 0.19% 132

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Intrinsic Edge Capital Management's CTLP Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Cantaloupe (CTLP) in Q4 2023, closing a stake of 316,473 shares — an estimated $1.98M sold.

Intrinsic Edge Capital Management first reported a position in CTLP in Q2 2023 and held it in 2 quarters. The position peaked at $2.6M in Q2 2023. 131 funds tracked by Wall St. Rank hold CTLP as of Q4 2023.

  • Intrinsic Edge Capital Management reported no remaining Cantaloupe position as of Q4 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 316,473 Cantaloupe shares in Q4 2023, an estimated $1.98M.
  • Intrinsic Edge Capital Management first reported a position in Cantaloupe in Q2 2023 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Cantaloupe position peaked at $2.6M in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.