Point72 Asset Management
CTLP

Point72 Asset Management’s Cantaloupe CTLP Stock Holding History

Point72 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
Q1 		– Sell
-645,657
Closed -$6.77M – 1000
2020
Q4 		$6.77M Buy
+645,657
New +$6.31M 0.03% 529
2018
Q4 		– Sell
-465,617
Closed -$3.35M – 1007
2018
Q3 		$3.35M Buy
465,617
+15,000
+3% +$207K 0.01% 675
2018
Q2 		$6.31M Buy
450,617
+134,845
+43% +$1.53M 0.03% 551
2018
Q1 		$2.84M Buy
315,772
+95,596
+43% +$854K 0.01% 689
2017
Q4 		$2.15M Buy
+220,176
New +$1.69M 0.01% 727

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 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

Point72 Asset Management's CTLP Position: Q1 2021 in Review

Point72 Asset Management sold out of Cantaloupe (CTLP) in Q1 2021, closing a stake of 645,657 shares — an estimated $6.77M sold.

Point72 Asset Management first reported a position in CTLP in Q4 2017 and held it in 5 quarters. The position peaked at $6.77M in Q4 2020. 108 funds tracked by Wall St. Rank hold CTLP as of Q1 2021.

  • Point72 Asset Management reported no remaining Cantaloupe position as of Q1 2021 after selling out during the quarter.
  • Point72 Asset Management sold 645,657 Cantaloupe shares in Q1 2021, an estimated $6.77M.
  • Point72 Asset Management first reported a position in Cantaloupe in Q4 2017 and held it in 5 quarters.
  • Point72 Asset Management's Cantaloupe position peaked at $6.77M in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2021.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.