MMA
CTLP

Mizuho Markets Americas’s Cantaloupe CTLP Stock Holding History

Mizuho Markets Americas’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
-175,000
Closed -$2.05M – 35
2021
Q1 		$2.05M Hold
175,000
– – 0.95% 14
2020
Q4 		$1.83M Buy
+175,000
New +$1.71M 0.34% 11

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
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
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

Mizuho Markets Americas's CTLP Position: Q2 2021 in Review

Mizuho Markets Americas sold out of Cantaloupe (CTLP) in Q2 2021, closing a stake of 175,000 shares — an estimated $2.05M sold.

Mizuho Markets Americas first reported a position in CTLP in Q4 2020 and held it in 2 quarters. The position peaked at $2.05M in Q1 2021. 118 funds tracked by Wall St. Rank hold CTLP as of Q2 2021.

  • Mizuho Markets Americas reported no remaining Cantaloupe position as of Q2 2021 after selling out during the quarter.
  • Mizuho Markets Americas sold 175,000 Cantaloupe shares in Q2 2021, an estimated $2.05M.
  • Mizuho Markets Americas first reported a position in Cantaloupe in Q4 2020 and held it in 2 quarters.
  • Mizuho Markets Americas's Cantaloupe position peaked at $2.05M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2021.

Based on Mizuho Markets Americas's 13F filing for Q2 2021, filed 28 Jul 2021.