IEFM
CTLP

IQ EQ Fund Management’s Cantaloupe CTLP Stock Holding History

IQ EQ Fund 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
2022
Q4 		– Sell
-17,900
Closed -$62K – 235
2022
Q3 		$62K Buy
+17,900
New +$98.2K 0.01% 209
2022
Q2 		– Sell
-12,288
Closed -$83K – 203
2022
Q1 		$83K Buy
+12,288
New +$93.2K 0.01% 197

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

IQ EQ Fund Management's CTLP Position: Q4 2022 in Review

IQ EQ Fund Management sold out of Cantaloupe (CTLP) in Q4 2022, closing a stake of 17,900 shares — an estimated $62K sold.

IQ EQ Fund Management first reported a position in CTLP in Q1 2022 and held it in 2 quarters. The position peaked at $83K in Q1 2022. 126 funds tracked by Wall St. Rank hold CTLP as of Q4 2022.

  • IQ EQ Fund Management reported no remaining Cantaloupe position as of Q4 2022 after selling out during the quarter.
  • IQ EQ Fund Management sold 17,900 Cantaloupe shares in Q4 2022, an estimated $62K.
  • IQ EQ Fund Management first reported a position in Cantaloupe in Q1 2022 and held it in 2 quarters.
  • IQ EQ Fund Management's Cantaloupe position peaked at $83K in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2022.

Based on IQ EQ Fund Management's 13F filing for Q4 2022, filed 8 Feb 2023.