SG3 Management’s Cantaloupe CTLP Stock Holding History

SG3 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
2022 Q1	–	Sell	-167,000	Closed	-$1.48M	–	1052
2021 Q4	$1.48M	Sell	167,000 -11,000	-6%	-$109K	0.03%	401
2021 Q3	$1.92M	Buy	178,000 +98,000	+123%	+$1.01M	0.06%	310
2021 Q2	$949K	Sell	80,000 -31,319	-28%	-$367K	0.03%	484
2021 Q1	$1.3M	Buy	+111,319	New	+$1.17M	0.03%	526
2019 Q3	–	Sell	-27,000	Closed	-$201K	–	356
2019 Q2	$201K	Buy	+27,000	New	+$167K	0.02%	285

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

SG3 Management's CTLP Position: Q1 2022 in Review

SG3 Management sold out of Cantaloupe (CTLP) in Q1 2022, closing a stake of 167,000 shares — an estimated $1.48M sold.

SG3 Management first reported a position in CTLP in Q2 2019 and held it in 5 quarters. The position peaked at $1.92M in Q3 2021. 118 funds tracked by Wall St. Rank hold CTLP as of Q1 2022.

SG3 Management reported no remaining Cantaloupe position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 167,000 Cantaloupe shares in Q1 2022, an estimated $1.48M.
SG3 Management first reported a position in Cantaloupe in Q2 2019 and held it in 5 quarters.
SG3 Management's Cantaloupe position peaked at $1.92M in Q3 2021.
118 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.