LC
CTLP

Lindbrook Capital’s Cantaloupe CTLP Stock Holding History

Lindbrook Capital’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
Q3 		– Sell
-68
Closed -$449 – 2841
2024
Q2 		$449 Buy
+68
New +$441 ﹤0.01% 2646
2022
Q4 		– Sell
-53
Closed – – 2867
2022
Q3 		$0 Sell
53
-52
-50% -$285 ﹤0.01% 2664
2022
Q2 		$1K Buy
+105
New +$558 ﹤0.01% 2193

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 $6.73T AUM 46.02% 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 $344B AUM 42.99% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Lindbrook Capital's CTLP Position: Q3 2024 in Review

Lindbrook Capital sold out of Cantaloupe (CTLP) in Q3 2024, closing a stake of 68 shares — an estimated $449 sold.

Lindbrook Capital first reported a position in CTLP in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 145 funds tracked by Wall St. Rank hold CTLP as of Q3 2024.

  • Lindbrook Capital reported no remaining Cantaloupe position as of Q3 2024 after selling out during the quarter.
  • Lindbrook Capital sold 68 Cantaloupe shares in Q3 2024, an estimated $449.
  • Lindbrook Capital first reported a position in Cantaloupe in Q2 2022 and held it in 3 quarters.
  • Lindbrook Capital's Cantaloupe position peaked at $1K in Q2 2022.
  • 145 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2024.

Based on Lindbrook Capital's 13F filing for Q3 2024, filed 1 Nov 2024.