MAG
CTLP

Millrace Asset Group’s Cantaloupe CTLP Stock Holding History

Millrace Asset 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
2023
Q3 		– Sell
-322,845
Closed -$2.57M – 62
2023
Q2 		$2.57M Sell
322,845
-100,142
-24% -$649K 2.69% 10
2023
Q1 		$2.41M Buy
+422,987
New +$2.25M 2.81% 8
2018
Q4 		– Sell
-256,097
Closed -$1.84M – 65
2018
Q3 		$1.84M Buy
256,097
+9,400
+4% +$130K 1.44% 35
2018
Q2 		$3.45M Sell
246,697
-78,680
-24% -$895K 2.64% 2
2018
Q1 		$2.93M Buy
325,377
+122,233
+60% +$1.09M 2.84% 2
2017
Q4 		$1.98M Buy
203,144
+17,589
+9% +$135K 1.9% 21
2017
Q3 		$1.16M Buy
+185,555
New +$999K 1.09% 49

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millrace Asset Group's CTLP Position: Q3 2023 in Review

Millrace Asset Group sold out of Cantaloupe (CTLP) in Q3 2023, closing a stake of 322,845 shares — an estimated $2.57M sold.

Millrace Asset Group first reported a position in CTLP in Q3 2017 and held it in 7 quarters. The position peaked at $3.45M in Q2 2018. 136 funds tracked by Wall St. Rank hold CTLP as of Q3 2023.

  • Millrace Asset Group reported no remaining Cantaloupe position as of Q3 2023 after selling out during the quarter.
  • Millrace Asset Group sold 322,845 Cantaloupe shares in Q3 2023, an estimated $2.57M.
  • Millrace Asset Group first reported a position in Cantaloupe in Q3 2017 and held it in 7 quarters.
  • Millrace Asset Group's Cantaloupe position peaked at $3.45M in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2023.

Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.