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CTLP

NVWM LLC’s Cantaloupe CTLP Stock Holding History

NVWM LLC’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
2022
Q1 		– Sell
-200
Closed -$2K – 543
2021
Q4 		$2K Hold
200
– – ﹤0.01% 465
2021
Q3 		$2K Hold
200
– – ﹤0.01% 460
2021
Q2 		$2K Hold
200
– – ﹤0.01% 409
2021
Q1 		$2K Hold
200
– – ﹤0.01% 382
2020
Q4 		$2K Hold
200
– – ﹤0.01% 360
2020
Q3 		$2K Hold
200
– – ﹤0.01% 336
2020
Q2 		$1K Hold
200
– – ﹤0.01% 323
2020
Q1 		$1K Buy
+200
New +$1K ﹤0.01% 304

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

NVWM LLC's CTLP Position: Q1 2022 in Review

NVWM LLC sold out of Cantaloupe (CTLP) in Q1 2022, closing a stake of 200 shares — an estimated $2K sold.

NVWM LLC first reported a position in CTLP in Q1 2020 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 118 funds tracked by Wall St. Rank hold CTLP as of Q1 2022.

  • NVWM LLC reported no remaining Cantaloupe position as of Q1 2022 after selling out during the quarter.
  • NVWM LLC sold 200 Cantaloupe shares in Q1 2022, an estimated $2K.
  • NVWM LLC first reported a position in Cantaloupe in Q1 2020 and held it in 8 quarters.
  • NVWM LLC's Cantaloupe position peaked at $2K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2022.

Based on NVWM LLC's 13F filing for Q1 2022, filed 11 May 2022.