Sheets Smith Wealth Management’s Cantaloupe CTLP Stock Holding History

Sheets Smith Wealth 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 Q2	–	Sell	-37,559	Closed	-$254K	–	312
2022 Q1	$254K	Hold	37,559	–	–	0.04%	301
2021 Q4	$334K	Buy	37,559 +128	+0.3%	+$1.27K	0.04%	293
2021 Q3	$404K	Hold	37,431	–	–	0.05%	247
2021 Q2	$444K	Hold	37,431	–	–	0.06%	238
2021 Q1	$439K	Buy	37,431 +150	+0.4%	+$1.58K	0.06%	222
2020 Q4	$391K	Buy	+37,281	New	+$364K	0.06%	241
2019 Q3	–	Sell	-27,661	Closed	-$206K	–	297
2019 Q2	$206K	Buy	27,661 +6,543	+31%	+$40.5K	0.04%	305
2019 Q1	$88K	Buy	21,118 +293	+1%	+$1.31K	0.02%	310
2018 Q4	$81K	Buy	20,825 +9,750	+88%	+$51.1K	0.02%	271
2018 Q3	$80K	Buy	+11,075	New	+$153K	0.02%	331

Other funds holding CTLP

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

CAC

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

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

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Sheets Smith Wealth Management's CTLP Position: Q2 2022 in Review

Sheets Smith Wealth Management sold out of Cantaloupe (CTLP) in Q2 2022, closing a stake of 37,559 shares — an estimated $254K sold.

Sheets Smith Wealth Management first reported a position in CTLP in Q3 2018 and held it in 10 quarters. The position peaked at $444K in Q2 2021. 124 funds tracked by Wall St. Rank hold CTLP as of Q2 2022.

Sheets Smith Wealth Management reported no remaining Cantaloupe position as of Q2 2022 after selling out during the quarter.
Sheets Smith Wealth Management sold 37,559 Cantaloupe shares in Q2 2022, an estimated $254K.
Sheets Smith Wealth Management first reported a position in Cantaloupe in Q3 2018 and held it in 10 quarters.
Sheets Smith Wealth Management's Cantaloupe position peaked at $444K in Q2 2021.
124 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2022.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.