SIP
CTLP

Stoneridge Investment Partners’s Cantaloupe CTLP Stock Holding History

Stoneridge Investment Partners’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
2024
Q3 		– Sell
-14,557
Closed -$96K – 130
2024
Q2 		$96K Hold
14,557
– – 0.04% 115
2024
Q1 		$94K Buy
+14,557
New +$96K 0.04% 110

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Stoneridge Investment Partners's CTLP Position: Q3 2024 in Review

Stoneridge Investment Partners sold out of Cantaloupe (CTLP) in Q3 2024, closing a stake of 14,557 shares — an estimated $96K sold.

Stoneridge Investment Partners first reported a position in CTLP in Q1 2024 and held it in 2 quarters. The position peaked at $96K in Q2 2024. 145 funds tracked by Wall St. Rank hold CTLP as of Q3 2024.

  • Stoneridge Investment Partners reported no remaining Cantaloupe position as of Q3 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 14,557 Cantaloupe shares in Q3 2024, an estimated $96K.
  • Stoneridge Investment Partners first reported a position in Cantaloupe in Q1 2024 and held it in 2 quarters.
  • Stoneridge Investment Partners's Cantaloupe position peaked at $96K in Q2 2024.
  • 145 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2024.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.