ARS Investment Partners’s Cantaloupe CTLP Stock Holding History

ARS Investment 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
2025 Q3	–	Sell	-23,999	Closed	-$264K	–	207
2025 Q2	$264K	Sell	23,999 -15,663	-39%	-$136K	0.02%	156
2025 Q1	$377K	Hold	39,662	–	–	0.03%	126
2024 Q4	$377K	Sell	39,662 -3,423	-8%	-$31.2K	0.03%	126
2024 Q3	$319K	Sell	43,085 -6,974	-14%	-$47.9K	0.03%	133
2024 Q2	$330K	Buy	50,059 +1,650	+3%	+$10.7K	0.03%	120
2024 Q1	$311K	Sell	48,409 -6,198	-11%	-$40.9K	0.03%	123
2023 Q4	$405K	Sell	54,607 -3,260	-6%	-$22.5K	0.04%	114
2023 Q3	$362K	Hold	57,867	–	–	0.04%	110
2023 Q2	$461K	Sell	57,867 -4,500	-7%	-$29.2K	0.05%	107
2023 Q1	$355K	Sell	62,367 -11,860	-16%	-$63.2K	0.04%	116
2022 Q4	$323K	Buy	+74,227	New	+$263K	0.04%	110

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

ARS Investment Partners's CTLP Position: Q3 2025 in Review

ARS Investment Partners sold out of Cantaloupe (CTLP) in Q3 2025, closing a stake of 23,999 shares — an estimated $264K sold.

ARS Investment Partners first reported a position in CTLP in Q4 2022 and held it in 11 quarters. The position peaked at $461K in Q2 2023. 175 funds tracked by Wall St. Rank hold CTLP as of Q3 2025.

ARS Investment Partners reported no remaining Cantaloupe position as of Q3 2025 after selling out during the quarter.
ARS Investment Partners sold 23,999 Cantaloupe shares in Q3 2025, an estimated $264K.
ARS Investment Partners first reported a position in Cantaloupe in Q4 2022 and held it in 11 quarters.
ARS Investment Partners's Cantaloupe position peaked at $461K in Q2 2023.
175 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2025.

Based on ARS Investment Partners's 13F filing for Q3 2025, filed 15 Oct 2025.