IP
CTLP

Invenire Partners’s Cantaloupe CTLP Stock Holding History

Invenire Partners’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
2022
Q3 		$3.09M Buy
888,295
+186,599
+27% +$1.02M 4.73% 7
2022
Q2 		$3.93M Buy
701,696
+254,440
+57% +$1.35M 5.22% 2
2022
Q1 		$3.03M Buy
447,256
+166,401
+59% +$1.26M 3.8% 12
2021
Q4 		$2.49M Buy
+280,855
New +$2.8M 2.64% 19

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Invenire Partners's CTLP Position: Q3 2022 in Review

Invenire Partners increased its Cantaloupe (CTLP) stake by 27% in Q3 2022, buying an estimated $1.02M and bringing the position to 888,295 shares worth $3.09M. The position accounts for 4.73% of the portfolio, ranked #7.

Invenire Partners first reported a position in CTLP in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.93M in Q2 2022. 123 funds tracked by Wall St. Rank hold CTLP as of Q3 2022.

  • Invenire Partners held 888,295 shares of Cantaloupe worth $3.09M as of Q3 2022.
  • Invenire Partners bought 186,599 Cantaloupe shares in Q3 2022, an estimated $1.02M.
  • Cantaloupe made up 4.73% of Invenire Partners's portfolio in Q3 2022, its #7 holding.
  • Invenire Partners first reported a position in Cantaloupe in Q4 2021 and has held it in 4 quarters since.
  • Invenire Partners's Cantaloupe position peaked at $3.93M in Q2 2022.
  • 123 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.