TCI Wealth Advisors’s Cantaloupe CTLP Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-2,236	Closed	-$12.7K	–	676
2023 Q1	$12.7K	Hold	2,236	–	–	﹤0.01%	937
2022 Q4	$9.73K	Buy	2,236 +1,705	+321%	+$6.05K	﹤0.01%	1090
2022 Q3	$2K	Hold	531	–	–	﹤0.01%	1914
2022 Q2	$3K	Hold	531	–	–	﹤0.01%	1771
2022 Q1	$4K	Hold	531	–	–	﹤0.01%	1679
2021 Q4	$5K	Hold	531	–	–	﹤0.01%	1632
2021 Q3	$6K	Hold	531	–	–	﹤0.01%	1437
2021 Q2	$6K	Hold	531	–	–	﹤0.01%	1291
2021 Q1	$6K	Hold	531	–	–	﹤0.01%	1131
2020 Q4	$6K	Buy	+531	New	+$5.19K	﹤0.01%	796
2019 Q3	–	Sell	-531	Closed	-$4K	–	1512
2019 Q2	$4K	Hold	531	–	–	﹤0.01%	807
2019 Q1	$2K	Hold	531	–	–	﹤0.01%	1005
2018 Q4	$2K	Hold	531	–	–	﹤0.01%	974
2018 Q3	$4K	Hold	531	–	–	﹤0.01%	835
2018 Q2	$7K	Hold	531	–	–	﹤0.01%	698
2018 Q1	$5K	Hold	531	–	–	﹤0.01%	727
2017 Q4	$5K	Hold	531	–	–	﹤0.01%	774
2017 Q3	$3K	Hold	531	–	–	﹤0.01%	833
2017 Q2	$3K	Hold	531	–	–	﹤0.01%	864
2017 Q1	$2K	Hold	531	–	–	﹤0.01%	920
2016 Q4	$2K	Hold	531	–	–	﹤0.01%	996
2016 Q3	$3K	Hold	531	–	–	﹤0.01%	849
2016 Q2	$2K	Hold	531	–	–	﹤0.01%	916
2016 Q1	$2K	Buy	+531	New	+$1.91K	﹤0.01%	930

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

SIG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCI Wealth Advisors's CTLP Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Cantaloupe (CTLP) in Q2 2023, closing a stake of 2,236 shares — an estimated $12.7K sold.

TCI Wealth Advisors first reported a position in CTLP in Q1 2016 and held it in 24 quarters. The position peaked at $12.7K in Q1 2023. 127 funds tracked by Wall St. Rank hold CTLP as of Q2 2023.

TCI Wealth Advisors reported no remaining Cantaloupe position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 2,236 Cantaloupe shares in Q2 2023, an estimated $12.7K.
TCI Wealth Advisors first reported a position in Cantaloupe in Q1 2016 and held it in 24 quarters.
TCI Wealth Advisors's Cantaloupe position peaked at $12.7K in Q1 2023.
127 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.