A
CTLP

AlphaQuest’s Cantaloupe CTLP Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-8,500
Closed -$90.3K – 503
2025
Q4 		$90.3K Sell
8,500
-124,040
-94% -$1.31M 0.01% 1780
2025
Q3 		$1.4M Buy
132,540
+84,689
+177% +$924K 0.09% 301
2025
Q2 		$526K Buy
47,851
+29,757
+164% +$258K 0.05% 574
2025
Q1 		$142K Buy
+18,094
New +$161K 0.02% 1142

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

AlphaQuest's CTLP Position: Q1 2026 in Review

AlphaQuest sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 8,500 shares — an estimated $90.3K sold.

AlphaQuest first reported a position in CTLP in Q1 2025 and held it in 4 quarters. The position peaked at $1.4M in Q3 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • AlphaQuest reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,500 Cantaloupe shares in Q1 2026, an estimated $90.3K.
  • AlphaQuest first reported a position in Cantaloupe in Q1 2025 and held it in 4 quarters.
  • AlphaQuest's Cantaloupe position peaked at $1.4M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.