JAM
CTLP

Jupiter Asset Management’s Cantaloupe CTLP Stock Holding History

Jupiter Asset 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
2024
Q2 		– Sell
-34,558
Closed -$222K – 408
2024
Q1 		$222K Buy
34,558
+3,536
+11% +$23.3K ﹤0.01% 412
2023
Q4 		$230K Buy
31,022
+8,957
+41% +$61.9K ﹤0.01% 442
2023
Q3 		$138K Buy
+22,065
New +$162K ﹤0.01% 469

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Jupiter Asset Management's CTLP Position: Q2 2024 in Review

Jupiter Asset Management sold out of Cantaloupe (CTLP) in Q2 2024, closing a stake of 34,558 shares — an estimated $222K sold.

Jupiter Asset Management first reported a position in CTLP in Q3 2023 and held it in 3 quarters. The position peaked at $230K in Q4 2023. 135 funds tracked by Wall St. Rank hold CTLP as of Q2 2024.

  • Jupiter Asset Management reported no remaining Cantaloupe position as of Q2 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 34,558 Cantaloupe shares in Q2 2024, an estimated $222K.
  • Jupiter Asset Management first reported a position in Cantaloupe in Q3 2023 and held it in 3 quarters.
  • Jupiter Asset Management's Cantaloupe position peaked at $230K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2024.

Based on Jupiter Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.