SCA
CTLP

Sandy Cove Advisors’s Cantaloupe CTLP Stock Holding History

Sandy Cove 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
-1,500
Closed -$10K – 135
2022
Q1 		$10K Hold
1,500
– – 0.01% 319
2021
Q4 		$13K Buy
+1,500
New +$14.9K 0.01% 288

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 $5.72T AUM 30.48% 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

Sandy Cove Advisors's CTLP Position: Q2 2022 in Review

Sandy Cove Advisors sold out of Cantaloupe (CTLP) in Q2 2022, closing a stake of 1,500 shares — an estimated $10K sold.

Sandy Cove Advisors first reported a position in CTLP in Q4 2021 and held it in 2 quarters. The position peaked at $13K in Q4 2021. 124 funds tracked by Wall St. Rank hold CTLP as of Q2 2022.

  • Sandy Cove Advisors reported no remaining Cantaloupe position as of Q2 2022 after selling out during the quarter.
  • Sandy Cove Advisors sold 1,500 Cantaloupe shares in Q2 2022, an estimated $10K.
  • Sandy Cove Advisors first reported a position in Cantaloupe in Q4 2021 and held it in 2 quarters.
  • Sandy Cove Advisors's Cantaloupe position peaked at $13K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2022.

Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.