WPW
CTLP

Waldron Private Wealth’s Cantaloupe CTLP Stock Holding History

Waldron Private Wealth’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
Q3 		– Sell
-65,554
Closed -$777K – 362
2021
Q2 		$777K Hold
65,554
– – 0.05% 166
2021
Q1 		$768K Sell
65,554
-5,520
-8% -$58.2K 0.05% 150
2020
Q4 		$744K Sell
71,074
-40,000
-36% -$391K 0.06% 148
2020
Q3 		$971K Hold
111,074
– – 0.08% 118
2020
Q2 		$778K Buy
111,074
+51,074
+85% +$358K 0.07% 124
2020
Q1 		$276K Buy
60,000
+50,000
+500% +$230K 0.03% 189
2019
Q4 		$74K Buy
+10,000
New +$74K 0.01% 268

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
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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

Waldron Private Wealth's CTLP Position: Q3 2021 in Review

Waldron Private Wealth sold out of Cantaloupe (CTLP) in Q3 2021, closing a stake of 65,554 shares — an estimated $777K sold.

Waldron Private Wealth first reported a position in CTLP in Q4 2019 and held it in 7 quarters. The position peaked at $971K in Q3 2020. 119 funds tracked by Wall St. Rank hold CTLP as of Q3 2021.

  • Waldron Private Wealth reported no remaining Cantaloupe position as of Q3 2021 after selling out during the quarter.
  • Waldron Private Wealth sold 65,554 Cantaloupe shares in Q3 2021, an estimated $777K.
  • Waldron Private Wealth first reported a position in Cantaloupe in Q4 2019 and held it in 7 quarters.
  • Waldron Private Wealth's Cantaloupe position peaked at $971K in Q3 2020.
  • 119 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2021.

Based on Waldron Private Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.