Paloma Partners’s Cantaloupe CTLP Stock Holding History

Paloma Partners’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	-13,549	Closed	-$120K	–	1853
2021 Q4	$120K	Buy	+13,549	New	+$135K	﹤0.01%	1729

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Paloma Partners's CTLP Position: Q1 2022 in Review

Paloma Partners sold out of Cantaloupe (CTLP) in Q1 2022, closing a stake of 13,549 shares — an estimated $120K sold.

Paloma Partners first reported a position in CTLP in Q4 2021 and held it in 1 quarter. The position peaked at $120K in Q4 2021. 118 funds tracked by Wall St. Rank hold CTLP as of Q1 2022.

Paloma Partners reported no remaining Cantaloupe position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 13,549 Cantaloupe shares in Q1 2022, an estimated $120K.
Paloma Partners first reported a position in Cantaloupe in Q4 2021 and held it in 1 quarter.
Paloma Partners's Cantaloupe position peaked at $120K in Q4 2021.
118 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.