WQ
CTLP

Wealth Quarterback’s Cantaloupe CTLP Stock Holding History

Wealth Quarterback’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 		$11K Hold
1,000
– – 0.01% 449
2021
Q2 		$12K Buy
+1,000
New +$11.7K 0.01% 435

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 $5.72T AUM 30.48% 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

Wealth Quarterback's CTLP Position: Q3 2021 in Review

Wealth Quarterback held its Cantaloupe (CTLP) position steady in Q3 2021 at 1,000 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #449.

Wealth Quarterback first reported a position in CTLP in Q2 2021 and has held it in 2 quarters since. The position peaked at $12K in Q2 2021. 119 funds tracked by Wall St. Rank hold CTLP as of Q3 2021.

  • Wealth Quarterback held 1,000 shares of Cantaloupe worth $11K as of Q3 2021.
  • Wealth Quarterback left its Cantaloupe share count unchanged in Q3 2021.
  • Cantaloupe made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #449 holding.
  • Wealth Quarterback first reported a position in Cantaloupe in Q2 2021 and has held it in 2 quarters since.
  • Wealth Quarterback's Cantaloupe position peaked at $12K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.