NC
CTLP

nVerses Capital’s Cantaloupe CTLP Stock Holding History

nVerses Capital’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
2024
Q4 		– Sell
-200
Closed -$1.48K – 218
2024
Q3 		$1.48K Sell
200
-100
-33% -$687 ﹤0.01% 956
2024
Q2 		$1.98K Buy
+300
New +$1.95K ﹤0.01% 972

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

nVerses Capital's CTLP Position: Q4 2024 in Review

nVerses Capital sold out of Cantaloupe (CTLP) in Q4 2024, closing a stake of 200 shares — an estimated $1.48K sold.

nVerses Capital first reported a position in CTLP in Q2 2024 and held it in 2 quarters. The position peaked at $1.98K in Q2 2024. 158 funds tracked by Wall St. Rank hold CTLP as of Q4 2024.

  • nVerses Capital reported no remaining Cantaloupe position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 200 Cantaloupe shares in Q4 2024, an estimated $1.48K.
  • nVerses Capital first reported a position in Cantaloupe in Q2 2024 and held it in 2 quarters.
  • nVerses Capital's Cantaloupe position peaked at $1.98K in Q2 2024.
  • 158 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.