SPS
CTLP

Susquehanna Portfolio Strategies’s Cantaloupe CTLP Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		– Sell
-60,716
Closed -$450K – 823
2023
Q4 		$450K Buy
+60,716
New +$419K 0.01% 791

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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Susquehanna Portfolio Strategies's CTLP Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of Cantaloupe (CTLP) in Q1 2024, closing a stake of 60,716 shares — an estimated $450K sold.

Susquehanna Portfolio Strategies first reported a position in CTLP in Q4 2023 and held it in 1 quarter. The position peaked at $450K in Q4 2023. 130 funds tracked by Wall St. Rank hold CTLP as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining Cantaloupe position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 60,716 Cantaloupe shares in Q1 2024, an estimated $450K.
  • Susquehanna Portfolio Strategies first reported a position in Cantaloupe in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Cantaloupe position peaked at $450K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.