Macquarie Group
CTLP

Macquarie Group’s Cantaloupe CTLP Stock Holding History

Macquarie Group’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
-6,318
Closed -$22K – 1845
2022
Q3 		$22K Hold
6,318
– – ﹤0.01% 2162
2022
Q2 		$35K Hold
6,318
– – ﹤0.01% 2143
2022
Q1 		$43 Hold
6,318
– – ﹤0.01% 2187
2021
Q4 		$56K Hold
6,318
– – ﹤0.01% 2122
2021
Q3 		$68K Buy
+6,318
New +$65.4K ﹤0.01% 2114

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

Macquarie Group's CTLP Position: Q4 2022 in Review

Macquarie Group sold out of Cantaloupe (CTLP) in Q4 2022, closing a stake of 6,318 shares — an estimated $22K sold.

Macquarie Group first reported a position in CTLP in Q3 2021 and held it in 5 quarters. The position peaked at $68K in Q3 2021. 126 funds tracked by Wall St. Rank hold CTLP as of Q4 2022.

  • Macquarie Group reported no remaining Cantaloupe position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 6,318 Cantaloupe shares in Q4 2022, an estimated $22K.
  • Macquarie Group first reported a position in Cantaloupe in Q3 2021 and held it in 5 quarters.
  • Macquarie Group's Cantaloupe position peaked at $68K in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.