Meeder Asset Management’s Cantaloupe CTLP Stock Holding History

Meeder 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
2023 Q2	–	Sell	-83	Closed	-$473	–	523
2023 Q1	$473	Hold	83	–	–	﹤0.01%	569
2022 Q4	$361	Hold	83	–	–	﹤0.01%	758
2022 Q3	$0	Buy	+83	New	+$455	﹤0.01%	2181
2019 Q2	–	Sell	-515	Closed	-$2K	–	2050
2019 Q1	$2K	Sell	515 -912	-64%	-$4.09K	﹤0.01%	1542
2018 Q4	$6K	Sell	1,427 -1,569	-52%	-$8.23K	﹤0.01%	1362
2018 Q3	$22K	Buy	+2,996	New	+$41.3K	﹤0.01%	1009
2018 Q1	–	Sell	-331	Closed	-$3K	–	1597
2017 Q4	$3K	Sell	331 -32	-9%	-$245	﹤0.01%	1422
2017 Q3	$2K	Buy	+363	New	+$1.96K	﹤0.01%	1444

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's CTLP Position: Q2 2023 in Review

Meeder Asset Management sold out of Cantaloupe (CTLP) in Q2 2023, closing a stake of 83 shares — an estimated $473 sold.

Meeder Asset Management first reported a position in CTLP in Q3 2017 and held it in 8 quarters. The position peaked at $22K in Q3 2018. 127 funds tracked by Wall St. Rank hold CTLP as of Q2 2023.

Meeder Asset Management reported no remaining Cantaloupe position as of Q2 2023 after selling out during the quarter.
Meeder Asset Management sold 83 Cantaloupe shares in Q2 2023, an estimated $473.
Meeder Asset Management first reported a position in Cantaloupe in Q3 2017 and held it in 8 quarters.
Meeder Asset Management's Cantaloupe position peaked at $22K in Q3 2018.
127 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2023.

Based on Meeder Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.