WVP
CTLP

Worth Venture Partners’s Cantaloupe CTLP Stock Holding History

Worth Venture Partners’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
2023
Q3 		– Sell
-15,978
Closed -$127K – 172
2023
Q2 		$127K Buy
15,978
+2,478
+18% +$16.1K 0.07% 129
2023
Q1 		$77K Buy
+13,500
New +$71.9K 0.04% 145

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Venture Partners's CTLP Position: Q3 2023 in Review

Worth Venture Partners sold out of Cantaloupe (CTLP) in Q3 2023, closing a stake of 15,978 shares — an estimated $127K sold.

Worth Venture Partners first reported a position in CTLP in Q1 2023 and held it in 2 quarters. The position peaked at $127K in Q2 2023. 136 funds tracked by Wall St. Rank hold CTLP as of Q3 2023.

  • Worth Venture Partners reported no remaining Cantaloupe position as of Q3 2023 after selling out during the quarter.
  • Worth Venture Partners sold 15,978 Cantaloupe shares in Q3 2023, an estimated $127K.
  • Worth Venture Partners first reported a position in Cantaloupe in Q1 2023 and held it in 2 quarters.
  • Worth Venture Partners's Cantaloupe position peaked at $127K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2023.

Based on Worth Venture Partners's 13F filing for Q3 2023, filed 15 Nov 2023.