JF
CTLP

Jump Financial’s Cantaloupe CTLP Stock Holding History

Jump Financial’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
2024
Q1 		– Sell
-46,698
Closed -$346K – 1959
2023
Q4 		$346K Buy
46,698
+10,757
+30% +$74.3K 0.01% 1265
2023
Q3 		$225K Buy
35,941
+14,340
+66% +$105K 0.01% 1454
2023
Q2 		$172K Sell
21,601
-50,599
-70% -$328K 0.01% 1547
2023
Q1 		$412K Buy
72,200
+18,400
+34% +$98K 0.02% 982
2022
Q4 		$234K Buy
+53,800
New +$191K 0.01% 1198

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
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Jump Financial's CTLP Position: Q1 2024 in Review

Jump Financial sold out of Cantaloupe (CTLP) in Q1 2024, closing a stake of 46,698 shares — an estimated $346K sold.

Jump Financial first reported a position in CTLP in Q4 2022 and held it in 5 quarters. The position peaked at $412K in Q1 2023. 130 funds tracked by Wall St. Rank hold CTLP as of Q1 2024.

  • Jump Financial reported no remaining Cantaloupe position as of Q1 2024 after selling out during the quarter.
  • Jump Financial sold 46,698 Cantaloupe shares in Q1 2024, an estimated $346K.
  • Jump Financial first reported a position in Cantaloupe in Q4 2022 and held it in 5 quarters.
  • Jump Financial's Cantaloupe position peaked at $412K in Q1 2023.
  • 130 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2024.

Based on Jump Financial's 13F filing for Q1 2024, filed 13 May 2024.