Jacob Asset Management of New York’s Cantaloupe CTLP Stock Holding History

Jacob Asset Management of New York’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 Q3	$2.48M	Buy	396,294 +73,700	+23%	+$541K	3.49%	6
2023 Q2	$2.57M	Sell	322,594 -279,000	-46%	-$1.81M	2.89%	12
2023 Q1	$3.43M	Sell	601,594 -49,000	-8%	-$261K	4%	6
2022 Q4	$2.83M	Buy	650,594 +87,585	+16%	+$311K	3.44%	8
2022 Q3	$1.96M	Sell	563,009 -82,000	-13%	-$450K	2.13%	20
2022 Q2	$3.61M	Sell	645,009 -24,860	-4%	-$132K	3.65%	7
2022 Q1	$4.54M	Buy	669,869 +50,000	+8%	+$379K	2.76%	13
2021 Q4	$5.5M	Sell	619,869 -2,931	-0.5%	-$29.2K	2.46%	16
2021 Q3	$6.71M	Sell	622,800 -28,000	-4%	-$290K	2.44%	16
2021 Q2	$7.72M	Buy	650,800 +60,900	+10%	+$714K	2.55%	15
2021 Q1	$6.91M	Buy	589,900 +354,000	+150%	+$3.73M	2.68%	13
2020 Q4	$2.47M	Buy	+235,900	New	+$2.31M	1.87%	18

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacob Asset Management of New York's CTLP Position: Q3 2023 in Review

Jacob Asset Management of New York increased its Cantaloupe (CTLP) stake by 23% in Q3 2023, buying an estimated $541K and bringing the position to 396,294 shares worth $2.48M. The position accounts for 3.49% of the portfolio, ranked #6.

Jacob Asset Management of New York first reported a position in CTLP in Q4 2020 and has held it in 12 quarters since. The position peaked at $7.72M in Q2 2021. 136 funds tracked by Wall St. Rank hold CTLP as of Q3 2023.

Jacob Asset Management of New York held 396,294 shares of Cantaloupe worth $2.48M as of Q3 2023.
Jacob Asset Management of New York bought 73,700 Cantaloupe shares in Q3 2023, an estimated $541K.
Cantaloupe made up 3.49% of Jacob Asset Management of New York's portfolio in Q3 2023, its #6 holding.
Jacob Asset Management of New York first reported a position in Cantaloupe in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Cantaloupe position peaked at $7.72M in Q2 2021.
136 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.