Maven Securities’s Cantaloupe CTLP Stock Holding History

Maven Securities’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
2021 Q2	–	Sell	-7,439	Closed	-$87K	–	1109
2021 Q1	$87K	Buy	+7,439	New	+$78.4K	﹤0.01%	1019

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Maven Securities's CTLP Position: Q2 2021 in Review

Maven Securities sold out of Cantaloupe (CTLP) in Q2 2021, closing a stake of 7,439 shares — an estimated $87K sold.

Maven Securities first reported a position in CTLP in Q1 2021 and held it in 1 quarter. The position peaked at $87K in Q1 2021. 118 funds tracked by Wall St. Rank hold CTLP as of Q2 2021.

Maven Securities reported no remaining Cantaloupe position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 7,439 Cantaloupe shares in Q2 2021, an estimated $87K.
Maven Securities first reported a position in Cantaloupe in Q1 2021 and held it in 1 quarter.
Maven Securities's Cantaloupe position peaked at $87K in Q1 2021.
118 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.