OQS
CTLP

Occudo Quantitative Strategies’s Cantaloupe CTLP Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-18,328
Closed -$103K – 1220
2022
Q2 		$103K Buy
18,328
+733
+4% +$3.89K 0.01% 1012
2022
Q1 		$119K Sell
17,595
-1,589
-8% -$12.1K 0.01% 1005
2021
Q4 		$170K Sell
19,184
-2,806
-13% -$27.9K 0.02% 914
2021
Q3 		$237K Buy
+21,990
New +$228K 0.03% 802

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Occudo Quantitative Strategies's CTLP Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Cantaloupe (CTLP) in Q3 2022, closing a stake of 18,328 shares — an estimated $103K sold.

Occudo Quantitative Strategies first reported a position in CTLP in Q3 2021 and held it in 4 quarters. The position peaked at $237K in Q3 2021. 123 funds tracked by Wall St. Rank hold CTLP as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Cantaloupe position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,328 Cantaloupe shares in Q3 2022, an estimated $103K.
  • Occudo Quantitative Strategies first reported a position in Cantaloupe in Q3 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Cantaloupe position peaked at $237K in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.