TI
CTLP

Trexquant Investment’s Cantaloupe CTLP Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-40,052
Closed -$250K – 1489
2023
Q3 		$250K Buy
+40,052
New +$294K 0.01% 1281
2021
Q3 		– Sell
-12,055
Closed -$143K – 1197
2021
Q2 		$143K Buy
+12,055
New +$141K 0.01% 976
2021
Q1 		– Sell
-35,236
Closed -$369K – 1172
2020
Q4 		$369K Buy
+35,236
New +$344K 0.04% 573
2018
Q4 		– Sell
-60,989
Closed -$439K – 1072
2018
Q3 		$439K Buy
+60,989
New +$841K 0.03% 585

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 $5.72T AUM 30.48% 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 $303B AUM 30.15% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's CTLP Position: Q4 2023 in Review

Trexquant Investment sold out of Cantaloupe (CTLP) in Q4 2023, closing a stake of 40,052 shares — an estimated $250K sold.

Trexquant Investment first reported a position in CTLP in Q3 2018 and held it in 4 quarters. The position peaked at $439K in Q3 2018. 131 funds tracked by Wall St. Rank hold CTLP as of Q4 2023.

  • Trexquant Investment reported no remaining Cantaloupe position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 40,052 Cantaloupe shares in Q4 2023, an estimated $250K.
  • Trexquant Investment first reported a position in Cantaloupe in Q3 2018 and held it in 4 quarters.
  • Trexquant Investment's Cantaloupe position peaked at $439K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.