OSAM
CTLP

O'Shaughnessy Asset Management’s Cantaloupe CTLP Stock Holding History

O'Shaughnessy Asset 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
Q4 		– Sell
-106
Closed -$1K – 1517
2021
Q3 		$1K Hold
106
– – ﹤0.01% 2555
2021
Q2 		$1K Hold
106
– – ﹤0.01% 2395
2021
Q1 		$1K Hold
106
– – ﹤0.01% 2154
2020
Q4 		$1K Buy
+106
New +$1.04K ﹤0.01% 1910

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
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

O'Shaughnessy Asset Management's CTLP Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Cantaloupe (CTLP) in Q4 2021, closing a stake of 106 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CTLP in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 121 funds tracked by Wall St. Rank hold CTLP as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Cantaloupe position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 106 Cantaloupe shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Cantaloupe in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Cantaloupe position peaked at $1K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.