WWM
CTLP

Wolff Wiese Magana’s Cantaloupe CTLP Stock Holding History

Wolff Wiese Magana’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
-25
Closed – – 805
2021
Q3 		$0 Hold
25
– – ﹤0.01% 820
2021
Q2 		$0 Hold
25
– – ﹤0.01% 836
2021
Q1 		$0 Hold
25
– – ﹤0.01% 741
2020
Q4 		$0 Buy
+25
New +$244 ﹤0.01% 683

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

Wolff Wiese Magana's CTLP Position: Q4 2021 in Review

Wolff Wiese Magana sold out of Cantaloupe (CTLP) in Q4 2021, closing a stake of 25 shares.

Wolff Wiese Magana first reported a position in CTLP in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q3 2021. 121 funds tracked by Wall St. Rank hold CTLP as of Q4 2021.

  • Wolff Wiese Magana reported no remaining Cantaloupe position as of Q4 2021 after selling out during the quarter.
  • Wolff Wiese Magana sold 25 Cantaloupe shares in Q4 2021.
  • Wolff Wiese Magana first reported a position in Cantaloupe in Q4 2020 and held it in 4 quarters.
  • Wolff Wiese Magana's Cantaloupe position peaked at $0 in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2021.

Based on Wolff Wiese Magana's 13F filing for Q4 2021, filed 18 Jan 2022.