RJFSA
CTLP

Raymond James Financial Services Advisors’s Cantaloupe CTLP Stock Holding History

Raymond James Financial Services 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
-14,704
Closed -$100K – 3296
2022
Q1 		$100K Hold
14,704
– – ﹤0.01% 3118
2021
Q4 		$131K Buy
14,704
+50
+0.3% +$498 ﹤0.01% 3078
2021
Q3 		$158K Sell
14,654
-5,000
-25% -$51.8K ﹤0.01% 3040
2021
Q2 		$233K Sell
19,654
-10,150
-34% -$119K ﹤0.01% 2899
2021
Q1 		$349K Sell
29,804
-4,225
-12% -$44.6K ﹤0.01% 2527
2020
Q4 		$357K Buy
+34,029
New +$333K ﹤0.01% 2356
2019
Q3 		– Sell
-25,486
Closed -$189K – 2842
2019
Q2 		$189K Sell
25,486
-8,709
-25% -$53.9K ﹤0.01% 2553
2019
Q1 		$142K Buy
34,195
+19,896
+139% +$89.1K ﹤0.01% 2584
2018
Q4 		$56K Buy
+14,299
New +$75K ﹤0.01% 2462
2017
Q2 		– Sell
-11,000
Closed -$47K – 2534
2017
Q1 		$47K Buy
+11,000
New +$46.6K ﹤0.01% 2319

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

Raymond James Financial Services Advisors's CTLP Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Cantaloupe (CTLP) in Q2 2022, closing a stake of 14,704 shares — an estimated $100K sold.

Raymond James Financial Services Advisors first reported a position in CTLP in Q1 2017 and held it in 10 quarters. The position peaked at $357K in Q4 2020. 124 funds tracked by Wall St. Rank hold CTLP as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining Cantaloupe position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 14,704 Cantaloupe shares in Q2 2022, an estimated $100K.
  • Raymond James Financial Services Advisors first reported a position in Cantaloupe in Q1 2017 and held it in 10 quarters.
  • Raymond James Financial Services Advisors's Cantaloupe position peaked at $357K in Q4 2020.
  • 124 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.