LPL Financial
CTLP

LPL Financial’s Cantaloupe CTLP Stock Holding History

LPL 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
2022
Q4 		– Sell
-60,205
Closed -$210K – 4473
2022
Q3 		$210K Buy
60,205
+2,750
+5% +$15.1K ﹤0.01% 3891
2022
Q2 		$322K Buy
+57,455
New +$305K ﹤0.01% 3572
2022
Q1 		– Sell
-30,455
Closed -$270K – 4222
2021
Q4 		$270K Sell
30,455
-100
-0.3% -$995 ﹤0.01% 3754
2021
Q3 		$329K Sell
30,555
-12,800
-30% -$133K ﹤0.01% 3579
2021
Q2 		$514K Buy
43,355
+1,300
+3% +$15.2K ﹤0.01% 3138
2021
Q1 		$493K Buy
+42,055
New +$443K ﹤0.01% 3033
2019
Q1 		– Sell
-17,284
Closed -$67K – 3196
2018
Q4 		$67K Buy
+17,284
New +$90.6K ﹤0.01% 2992

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

LPL Financial's CTLP Position: Q4 2022 in Review

LPL Financial sold out of Cantaloupe (CTLP) in Q4 2022, closing a stake of 60,205 shares — an estimated $210K sold.

LPL Financial first reported a position in CTLP in Q4 2018 and held it in 7 quarters. The position peaked at $514K in Q2 2021. 126 funds tracked by Wall St. Rank hold CTLP as of Q4 2022.

  • LPL Financial reported no remaining Cantaloupe position as of Q4 2022 after selling out during the quarter.
  • LPL Financial sold 60,205 Cantaloupe shares in Q4 2022, an estimated $210K.
  • LPL Financial first reported a position in Cantaloupe in Q4 2018 and held it in 7 quarters.
  • LPL Financial's Cantaloupe position peaked at $514K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2022.

Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.