QCG
CTLP

Quadrant Capital Group’s Cantaloupe CTLP Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-1,019
Closed -$6.37K – 2712
2023
Q3 		$6.37K Buy
+1,019
New +$7.47K ﹤0.01% 2114
2022
Q4 		– Sell
-29
Closed – – 2754
2022
Q3 		$0 Buy
+29
New +$159 ﹤0.01% 2665

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's CTLP Position: Q4 2023 in Review

Quadrant Capital Group sold out of Cantaloupe (CTLP) in Q4 2023, closing a stake of 1,019 shares — an estimated $6.37K sold.

Quadrant Capital Group first reported a position in CTLP in Q3 2022 and held it in 2 quarters. The position peaked at $6.37K in Q3 2023. 131 funds tracked by Wall St. Rank hold CTLP as of Q4 2023.

  • Quadrant Capital Group reported no remaining Cantaloupe position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 1,019 Cantaloupe shares in Q4 2023, an estimated $6.37K.
  • Quadrant Capital Group first reported a position in Cantaloupe in Q3 2022 and held it in 2 quarters.
  • Quadrant Capital Group's Cantaloupe position peaked at $6.37K in Q3 2023.
  • 131 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.