PMFA
CTLP

Plante Moran Financial Advisors’s Cantaloupe CTLP Stock Holding History

Plante Moran Financial Advisors’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
Q2 		– Sell
-4,503
Closed -$30K – 986
2022
Q1 		$30K Hold
4,503
– – 0.01% 412
2021
Q4 		$40K Hold
4,503
– – 0.01% 409
2021
Q3 		$49K Hold
4,503
– – 0.01% 388
2021
Q2 		$53K Hold
4,503
– – 0.01% 356
2021
Q1 		$53K Buy
4,503
+2,803
+165% +$29.6K 0.01% 349
2020
Q4 		$18K Buy
+1,700
New +$16.6K 0.01% 551

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Plante Moran Financial Advisors's CTLP Position: Q2 2022 in Review

Plante Moran Financial Advisors sold out of Cantaloupe (CTLP) in Q2 2022, closing a stake of 4,503 shares — an estimated $30K sold.

Plante Moran Financial Advisors first reported a position in CTLP in Q4 2020 and held it in 6 quarters. The position peaked at $53K in Q2 2021. 124 funds tracked by Wall St. Rank hold CTLP as of Q2 2022.

  • Plante Moran Financial Advisors reported no remaining Cantaloupe position as of Q2 2022 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 4,503 Cantaloupe shares in Q2 2022, an estimated $30K.
  • Plante Moran Financial Advisors first reported a position in Cantaloupe in Q4 2020 and held it in 6 quarters.
  • Plante Moran Financial Advisors's Cantaloupe position peaked at $53K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2022.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.