William Blair & Company
CTLP

William Blair & Company’s Cantaloupe CTLP Stock Holding History

William Blair & 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
2021
Q4 		– Sell
-16,485
Closed -$178K – 1979
2021
Q3 		$178K Sell
16,485
-1,500
-8% -$15.5K ﹤0.01% 1524
2021
Q2 		$213K Buy
+17,985
New +$211K ﹤0.01% 1477
2021
Q1 		– Sell
-18,150
Closed -$190K – 1866
2020
Q4 		$190K Buy
+18,150
New +$177K ﹤0.01% 1453
2018
Q4 		– Sell
-16,400
Closed -$118K – 1682
2018
Q3 		$118K Sell
16,400
-6,300
-28% -$86.8K ﹤0.01% 1366
2018
Q2 		$318K Buy
+22,700
New +$258K ﹤0.01% 1090
2018
Q1 		– Sell
-45,209
Closed -$441K – 1527
2017
Q4 		$441K Sell
45,209
-17,510
-28% -$134K ﹤0.01% 1003
2017
Q3 		$392K Buy
62,719
+2,450
+4% +$13.2K ﹤0.01% 1014
2017
Q2 		$313K Sell
60,269
-16,280
-21% -$79.1K ﹤0.01% 1169
2017
Q1 		$325K Buy
76,549
+3,946
+5% +$16.7K ﹤0.01% 1039
2016
Q4 		$312K Sell
72,603
-8,255
-10% -$37.5K ﹤0.01% 987
2016
Q3 		$453K Sell
80,858
-48,790
-38% -$241K ﹤0.01% 867
2016
Q2 		$554K Sell
129,648
-16,800
-11% -$72K 0.01% 768
2016
Q1 		$639K Buy
146,448
+4,930
+3% +$17.8K 0.01% 718
2015
Q4 		$436K Buy
141,518
+15,010
+12% +$43.7K ﹤0.01% 847
2015
Q3 		$314K Sell
126,508
-1,711,486
-93% -$5.33M ﹤0.01% 1126
2015
Q2 		$4.96M Buy
1,837,994
+1,703,144
+1,263% +$5.01M 0.01% 1080
2015
Q1 		$371K Buy
+134,850
New +$283K ﹤0.01% 1823
2014
Q1 		– Sell
-20,000
Closed -$36K – 2039
2013
Q4 		$36K Hold
20,000
– – ﹤0.01% 1967
2013
Q3 		$32K Hold
20,000
– – ﹤0.01% 1995
2013
Q2 		$35K Buy
+20,000
New +$40.5K ﹤0.01% 1931

Other funds holding CTLP

HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 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 $462B AUM 39.16% 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 $5.48B AUM 3.63% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

William Blair & Company's CTLP Position: Q4 2021 in Review

William Blair & Company sold out of Cantaloupe (CTLP) in Q4 2021, closing a stake of 16,485 shares — an estimated $178K sold.

William Blair & Company first reported a position in CTLP in Q2 2013 and held it in 20 quarters. The position peaked at $4.96M in Q2 2015. 121 funds tracked by Wall St. Rank hold CTLP as of Q4 2021.

  • William Blair & Company reported no remaining Cantaloupe position as of Q4 2021 after selling out during the quarter.
  • William Blair & Company sold 16,485 Cantaloupe shares in Q4 2021, an estimated $178K.
  • William Blair & Company first reported a position in Cantaloupe in Q2 2013 and held it in 20 quarters.
  • William Blair & Company's Cantaloupe position peaked at $4.96M in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2021.

Based on William Blair & Company's 13F filing for Q4 2021, filed 14 Feb 2022.