UIC
CTLP

Uniplan Investment Counsel’s Cantaloupe CTLP Stock Holding History

Uniplan Investment Counsel’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
2021
Q4 		– Sell
-168,480
Closed -$1.82M – 135
2021
Q3 		$1.82M Sell
168,480
-688
-0.4% -$7.13K 0.11% 126
2021
Q2 		$2.01M Buy
169,168
+2,131
+1% +$25K 0.12% 131
2021
Q1 		$1.96M Sell
167,037
-5,047
-3% -$53.2K 0.13% 119
2020
Q4 		$1.8M Sell
172,084
-8,956
-5% -$87.6K 0.12% 111
2020
Q3 		$1.58M Sell
181,040
-1,059
-0.6% -$9.27K 0.11% 107
2020
Q2 		$1.28M Sell
182,099
-2,640
-1% -$18.5K 0.09% 110
2020
Q1 		$849K Buy
184,739
+27,888
+18% +$128K 0.06% 113
2019
Q4 		$1.16M Buy
156,851
+500
+0.3% +$3.7K 0.07% 117
2019
Q3 		$1.15M Sell
156,351
-8,515
-5% -$61.2K 0.07% 110
2019
Q2 		$1.22M Sell
164,866
-42,702
-21% -$265K 0.08% 116
2019
Q1 		$861K Buy
+207,568
New +$930K 0.05% 118

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Uniplan Investment Counsel's CTLP Position: Q4 2021 in Review

Uniplan Investment Counsel sold out of Cantaloupe (CTLP) in Q4 2021, closing a stake of 168,480 shares — an estimated $1.82M sold.

Uniplan Investment Counsel first reported a position in CTLP in Q1 2019 and held it in 11 quarters. The position peaked at $2.01M in Q2 2021. 121 funds tracked by Wall St. Rank hold CTLP as of Q4 2021.

  • Uniplan Investment Counsel reported no remaining Cantaloupe position as of Q4 2021 after selling out during the quarter.
  • Uniplan Investment Counsel sold 168,480 Cantaloupe shares in Q4 2021, an estimated $1.82M.
  • Uniplan Investment Counsel first reported a position in Cantaloupe in Q1 2019 and held it in 11 quarters.
  • Uniplan Investment Counsel's Cantaloupe position peaked at $2.01M in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2021.

Based on Uniplan Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.