PPA
CTLP

Parametric Portfolio Associates’s Cantaloupe CTLP Stock Holding History

Parametric Portfolio Associates’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 		$213K Buy
31,400
+6,542
+26% +$49.6K ﹤0.01% 3418
2021
Q4 		$221K Buy
24,858
+3,251
+15% +$32.4K ﹤0.01% 3386
2021
Q3 		$233K Buy
21,607
+2,690
+14% +$27.9K ﹤0.01% 3386
2021
Q2 		$224K Buy
18,917
+2,271
+14% +$26.6K ﹤0.01% 3364
2021
Q1 		$195K Sell
16,646
-1,704
-9% -$18K ﹤0.01% 3886
2020
Q4 		$192K Hold
18,350
– – ﹤0.01% 3790
2020
Q3 		$161K Sell
18,350
-212
-1% -$1.86K ﹤0.01% 3720
2020
Q2 		$130K Sell
18,562
-185
-1% -$1.3K ﹤0.01% 3733
2020
Q1 		$86K Hold
18,747
– – ﹤0.01% 3752
2019
Q4 		$139K Sell
18,747
-6,829
-27% -$50.6K ﹤0.01% 3810
2019
Q3 		$187K Buy
25,576
+3,271
+15% +$23.5K ﹤0.01% 3730
2019
Q2 		$166K Sell
22,305
-10,650
-32% -$66K ﹤0.01% 3771
2019
Q1 		$137K Sell
32,955
-7,013
-18% -$31.4K ﹤0.01% 3774
2018
Q4 		$155K Sell
39,968
-50,542
-56% -$265K ﹤0.01% 3709
2018
Q3 		$652K Sell
90,510
-116,798
-56% -$1.61M ﹤0.01% 3311
2018
Q2 		$2.9M Sell
207,308
-17,348
-8% -$197K ﹤0.01% 2404
2018
Q1 		$2.02M Sell
224,656
-304
-0.1% -$2.72K ﹤0.01% 2611
2017
Q4 		$2.19M Buy
224,960
+148,223
+193% +$1.14M ﹤0.01% 2547
2017
Q3 		$480K Buy
76,737
+58,633
+324% +$316K ﹤0.01% 3448
2017
Q2 		$94K Buy
18,104
+3,036
+20% +$14.8K ﹤0.01% 3926
2017
Q1 		$64K Buy
+15,068
New +$63.8K ﹤0.01% 3722

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

Parametric Portfolio Associates's CTLP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Cantaloupe (CTLP) stake by 26% in Q1 2022, buying an estimated $49.6K and bringing the position to 31,400 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

Parametric Portfolio Associates first reported a position in CTLP in Q1 2017 and has held it in 21 quarters since. The position peaked at $2.9M in Q2 2018. 118 funds tracked by Wall St. Rank hold CTLP as of Q1 2022.

  • Parametric Portfolio Associates held 31,400 shares of Cantaloupe worth $213K as of Q1 2022.
  • Parametric Portfolio Associates bought 6,542 Cantaloupe shares in Q1 2022, an estimated $49.6K.
  • Cantaloupe made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3418 holding.
  • Parametric Portfolio Associates first reported a position in Cantaloupe in Q1 2017 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Cantaloupe position peaked at $2.9M in Q2 2018.
  • 118 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.