PHK
CTLP

Point72 Hong Kong’s Cantaloupe CTLP Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-4,484
Closed -$16K – 440
2022
Q3 		$16K Buy
+4,484
New +$24.6K ﹤0.01% 1653
2018
Q4 		– Sell
-2,200
Closed -$16K – 948
2018
Q3 		$16K Buy
+2,200
New +$30.3K 0.01% 616

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Point72 Hong Kong's CTLP Position: Q4 2022 in Review

Point72 Hong Kong sold out of Cantaloupe (CTLP) in Q4 2022, closing a stake of 4,484 shares — an estimated $16K sold.

Point72 Hong Kong first reported a position in CTLP in Q3 2018 and held it in 2 quarters. The position peaked at $16K in Q3 2022. 126 funds tracked by Wall St. Rank hold CTLP as of Q4 2022.

  • Point72 Hong Kong reported no remaining Cantaloupe position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 4,484 Cantaloupe shares in Q4 2022, an estimated $16K.
  • Point72 Hong Kong first reported a position in Cantaloupe in Q3 2018 and held it in 2 quarters.
  • Point72 Hong Kong's Cantaloupe position peaked at $16K in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.