SM
CTLP

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
-242,500
Closed -$2.15M – 1051
2021
Q4 		$2.15M Hold
242,500
– – 0.04% 328
2021
Q3 		$2.61M Sell
242,500
-80,000
-25% -$828K 0.08% 245
2021
Q2 		$3.83M Buy
322,500
+72,500
+29% +$850K 0.14% 176
2021
Q1 		$2.93M Buy
+250,000
New +$2.64M 0.07% 312

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
Vanguard Group
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
WA
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Franklin Resources
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.