AWM
CTLP

Avior Wealth Management’s Cantaloupe CTLP Stock Holding History

Avior Wealth Management’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
Q1 		– Sell
-1,000
Closed -$9.51K – 1092
2024
Q4 		$9.51K Hold
1,000
– – ﹤0.01% 1640
2024
Q3 		$7.4K Hold
1,000
– – ﹤0.01% 1646
2024
Q2 		$6.6K Sell
1,000
-13
-1% -$84 ﹤0.01% 1645
2024
Q1 		$6.51K Buy
1,013
+13
+1% +$86 ﹤0.01% 1999
2023
Q4 		$7.41K Hold
1,000
– – ﹤0.01% 1046
2023
Q3 		$6.25K Hold
1,000
– – ﹤0.01% 1127
2023
Q2 		$7.96K Hold
1,000
– – ﹤0.01% 1063
2023
Q1 		$5.7K Hold
1,000
– – ﹤0.01% 1162
2022
Q4 		$4.35K Hold
1,000
– – ﹤0.01% 974
2022
Q3 		$3K Hold
1,000
– – ﹤0.01% 976
2022
Q2 		$5K Hold
1,000
– – ﹤0.01% 851
2022
Q1 		$6K Hold
1,000
– – ﹤0.01% 886
2021
Q4 		$8K Hold
1,000
– – ﹤0.01% 829
2021
Q3 		$10K Hold
1,000
– – ﹤0.01% 761
2021
Q2 		$11K Hold
1,000
– – ﹤0.01% 734
2021
Q1 		$11K Buy
+1,000
New +$10.5K ﹤0.01% 741

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Avior Wealth Management's CTLP Position: Q1 2025 in Review

Avior Wealth Management sold out of Cantaloupe (CTLP) in Q1 2025, closing a stake of 1,000 shares — an estimated $9.51K sold.

Avior Wealth Management first reported a position in CTLP in Q1 2021 and held it in 16 quarters. The position peaked at $11K in Q2 2021. 168 funds tracked by Wall St. Rank hold CTLP as of Q1 2025.

  • Avior Wealth Management reported no remaining Cantaloupe position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 1,000 Cantaloupe shares in Q1 2025, an estimated $9.51K.
  • Avior Wealth Management first reported a position in Cantaloupe in Q1 2021 and held it in 16 quarters.
  • Avior Wealth Management's Cantaloupe position peaked at $11K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.