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CTLP

Bosun Asset Management’s Cantaloupe CTLP Stock Holding History

Bosun Asset 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
Q2 		– Sell
-80,306
Closed -$632K – 206
2025
Q1 		$632K Sell
80,306
-82,705
-51% -$734K 0.27% 94
2024
Q4 		$1.55M Buy
+163,011
New +$1.48M 0.67% 43
2024
Q3 		– Sell
-30,295
Closed -$200K – 195
2024
Q2 		$200K Buy
+30,295
New +$196K 0.12% 150

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bosun Asset Management's CTLP Position: Q2 2025 in Review

Bosun Asset Management sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 80,306 shares — an estimated $632K sold.

Bosun Asset Management first reported a position in CTLP in Q2 2024 and held it in 3 quarters. The position peaked at $1.55M in Q4 2024. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • Bosun Asset Management reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • Bosun Asset Management sold 80,306 Cantaloupe shares in Q2 2025, an estimated $632K.
  • Bosun Asset Management first reported a position in Cantaloupe in Q2 2024 and held it in 3 quarters.
  • Bosun Asset Management's Cantaloupe position peaked at $1.55M in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.