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CTLP

Precept Management’s Cantaloupe CTLP Stock Holding History

Precept 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
2023
Q2 		– Sell
-70,000
Closed -$399K – 29
2023
Q1 		$399K Buy
+70,000
New +$373K 0.49% 21

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Precept Management's CTLP Position: Q2 2023 in Review

Precept Management sold out of Cantaloupe (CTLP) in Q2 2023, closing a stake of 70,000 shares — an estimated $399K sold.

Precept Management first reported a position in CTLP in Q1 2023 and held it in 1 quarter. The position peaked at $399K in Q1 2023. 127 funds tracked by Wall St. Rank hold CTLP as of Q2 2023.

  • Precept Management reported no remaining Cantaloupe position as of Q2 2023 after selling out during the quarter.
  • Precept Management sold 70,000 Cantaloupe shares in Q2 2023, an estimated $399K.
  • Precept Management first reported a position in Cantaloupe in Q1 2023 and held it in 1 quarter.
  • Precept Management's Cantaloupe position peaked at $399K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2023.

Based on Precept Management's 13F filing for Q2 2023, filed 14 Aug 2023.