Ameriprise
CTLP

Ameriprise’s Cantaloupe CTLP Stock Holding History

Ameriprise’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
2025
Q3 		– Sell
-11,784
Closed -$130K – 4082
2025
Q2 		$130K Sell
11,784
-52,654
-82% -$456K ﹤0.01% 3862
2025
Q1 		$507K Sell
64,438
-28,842
-31% -$256K ﹤0.01% 3480
2024
Q4 		$887K Buy
93,280
+7,083
+8% +$64.5K ﹤0.01% 3297
2024
Q3 		$638K Buy
86,197
+10
+0% +$69 ﹤0.01% 3401
2024
Q2 		$569K Sell
86,187
-16,038
-16% -$104K ﹤0.01% 3376
2024
Q1 		$657K Sell
102,225
-2,863
-3% -$18.9K ﹤0.01% 3326
2023
Q4 		$779K Sell
105,088
-15,996
-13% -$111K ﹤0.01% 3293
2023
Q3 		$757K Sell
121,084
-1,076
-0.9% -$7.89K ﹤0.01% 3256
2023
Q2 		$972K Buy
+122,160
New +$791K ﹤0.01% 3184
2018
Q3 		– Sell
-93,110
Closed -$1.3M – 3732
2018
Q2 		$1.3M Sell
93,110
-32,719
-26% -$372K ﹤0.01% 2916
2018
Q1 		$1.13M Sell
125,829
-73,774
-37% -$659K ﹤0.01% 2926
2017
Q4 		$1.95M Buy
+199,603
New +$1.53M ﹤0.01% 2663

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Ameriprise's CTLP Position: Q3 2025 in Review

Ameriprise sold out of Cantaloupe (CTLP) in Q3 2025, closing a stake of 11,784 shares — an estimated $130K sold.

Ameriprise first reported a position in CTLP in Q4 2017 and held it in 12 quarters. The position peaked at $1.95M in Q4 2017. 175 funds tracked by Wall St. Rank hold CTLP as of Q3 2025.

  • Ameriprise reported no remaining Cantaloupe position as of Q3 2025 after selling out during the quarter.
  • Ameriprise sold 11,784 Cantaloupe shares in Q3 2025, an estimated $130K.
  • Ameriprise first reported a position in Cantaloupe in Q4 2017 and held it in 12 quarters.
  • Ameriprise's Cantaloupe position peaked at $1.95M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2025.

Based on Ameriprise's 13F filing for Q3 2025, filed 14 Nov 2025.