Bailard’s Cantaloupe CTLP Stock Holding History

Bailard’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 Q2	–	Sell	-11,016	Closed	-$86.7K	–	774
2025 Q1	$86.7K	Buy	+11,016	New	+$97.8K	﹤0.01%	721
2024 Q2	–	Sell	-39,900	Closed	-$257K	–	743
2024 Q1	$257K	Buy	+39,900	New	+$263K	0.01%	606

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's CTLP Position: Q2 2025 in Review

Bailard sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 11,016 shares — an estimated $86.7K sold.

Bailard first reported a position in CTLP in Q1 2024 and held it in 2 quarters. The position peaked at $257K in Q1 2024. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

Bailard reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
Bailard sold 11,016 Cantaloupe shares in Q2 2025, an estimated $86.7K.
Bailard first reported a position in Cantaloupe in Q1 2024 and held it in 2 quarters.
Bailard's Cantaloupe position peaked at $257K in Q1 2024.
170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.