TMC
CTLP

Trellus Management Company’s Cantaloupe CTLP Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-59,254
Closed -$472K – 58
2023
Q2 		$472K Sell
59,254
-40,946
-41% -$265K 0.58% 43
2023
Q1 		$571K Buy
100,200
+10,200
+11% +$54.3K 0.67% 29
2022
Q4 		$392K Buy
90,000
+60,823
+208% +$216K 0.5% 34
2022
Q3 		$102K Sell
29,177
-5,962
-17% -$32.7K 0.12% 52
2022
Q2 		$197K Sell
35,139
-8,658
-20% -$46K 0.24% 52
2022
Q1 		$297K Sell
43,797
-55,803
-56% -$423K 0.17% 47
2021
Q4 		$884K Hold
99,600
– – 0.59% 32
2021
Q3 		$1.07M Buy
99,600
+14,000
+16% +$145K 0.78% 35
2021
Q2 		$1.01M Hold
85,600
– – 0.7% 34
2021
Q1 		$1M Hold
85,600
– – 0.52% 37
2020
Q4 		$897K Buy
+85,600
New +$837K 0.74% 34
2019
Q3 		– Sell
-89,000
Closed -$661K – 73
2019
Q2 		$661K Hold
89,000
– – 0.9% 35
2019
Q1 		$369K Sell
89,000
-21,000
-19% -$94.1K 0.7% 38
2018
Q4 		$428K Buy
110,000
+10,000
+10% +$52.4K 0.97% 29
2018
Q3 		$720K Buy
100,000
+15,600
+18% +$215K 1.04% 33
2018
Q2 		$1.18M Buy
84,400
+7,500
+10% +$85.3K 1.74% 13
2018
Q1 		$692K Buy
76,900
+15,000
+24% +$134K 1.26% 28
2017
Q4 		$604K Sell
61,900
-14,500
-19% -$111K 0.82% 34
2017
Q3 		$478K Buy
+76,400
New +$411K 0.65% 42

Other funds holding CTLP

HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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 20.14% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trellus Management Company's CTLP Position: Q3 2023 in Review

Trellus Management Company sold out of Cantaloupe (CTLP) in Q3 2023, closing a stake of 59,254 shares — an estimated $472K sold.

Trellus Management Company first reported a position in CTLP in Q3 2017 and held it in 19 quarters. The position peaked at $1.18M in Q2 2018. 136 funds tracked by Wall St. Rank hold CTLP as of Q3 2023.

  • Trellus Management Company reported no remaining Cantaloupe position as of Q3 2023 after selling out during the quarter.
  • Trellus Management Company sold 59,254 Cantaloupe shares in Q3 2023, an estimated $472K.
  • Trellus Management Company first reported a position in Cantaloupe in Q3 2017 and held it in 19 quarters.
  • Trellus Management Company's Cantaloupe position peaked at $1.18M in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.