MIM
CTLP

Monashee Investment Management’s Cantaloupe CTLP Stock Holding History

Monashee Investment 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
2021
Q2 		– Sell
-260,000
Closed -$3.05M – 441
2021
Q1 		$3.05M Buy
+260,000
New +$2.74M 0.47% 52
2019
Q3 		– Sell
-32,817
Closed -$244K – 133
2019
Q2 		$244K Sell
32,817
-45,000
-58% -$279K 0.06% 141
2019
Q1 		$323K Buy
+77,817
New +$349K 0.07% 115
2018
Q3 		– Hold
0
– – – 127

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 $6.73T AUM 46.02% 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

Monashee Investment Management's CTLP Position: Q2 2021 in Review

Monashee Investment Management sold out of Cantaloupe (CTLP) in Q2 2021, closing a stake of 260,000 shares — an estimated $3.05M sold.

Monashee Investment Management first reported a position in CTLP in Q1 2019 and held it in 3 quarters. The position peaked at $3.05M in Q1 2021. 118 funds tracked by Wall St. Rank hold CTLP as of Q2 2021.

  • Monashee Investment Management reported no remaining Cantaloupe position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 260,000 Cantaloupe shares in Q2 2021, an estimated $3.05M.
  • Monashee Investment Management first reported a position in Cantaloupe in Q1 2019 and held it in 3 quarters.
  • Monashee Investment Management's Cantaloupe position peaked at $3.05M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.