BAM
CTLP

Bullseye Asset Management’s Cantaloupe CTLP Stock Holding History

Bullseye 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
Q3 		– Sell
-85,360
Closed -$938K – 64
2025
Q2 		$938K Sell
85,360
-529,225
-86% -$4.58M 0.47% 58
2025
Q1 		$4.84M Hold
614,585
– – 2.61% 11
2024
Q4 		$5.84M Sell
614,585
-933
-0.2% -$8.49K 2.75% 13
2024
Q3 		$4.55M Hold
615,518
– – 2.1% 20
2024
Q2 		$4.06M Buy
615,518
+248,323
+68% +$1.61M 1.99% 22
2024
Q1 		$2.36M Buy
367,195
+33,009
+10% +$218K 1.11% 38
2023
Q4 		$2.48M Hold
334,186
– – 1.19% 37
2023
Q3 		$2.09M Hold
334,186
– – 1.16% 34
2023
Q2 		$2.66M Hold
334,186
– – 1.34% 32
2023
Q1 		$1.91M Buy
334,186
+50,000
+18% +$266K 0.97% 44
2022
Q4 		$1.24M Buy
284,186
+29,051
+11% +$103K 0.67% 55
2022
Q3 		$888K Sell
255,135
-4,897
-2% -$26.9K 0.52% 58
2022
Q2 		$1.46M Buy
260,032
+430
+0.2% +$2.28K 0.82% 51
2022
Q1 		$1.76M Hold
259,602
– – 0.81% 48
2021
Q4 		$2.27M Hold
259,602
– – 0.9% 44
2021
Q3 		$2.8M Sell
259,602
-1,293
-0.5% -$13.4K 0.97% 39
2021
Q2 		$3.09M Hold
260,895
– – 1.04% 43
2021
Q1 		$3.06M Buy
260,895
+98,509
+61% +$1.04M 1.14% 40
2020
Q4 		$1.7M Hold
162,386
– – 0.63% 63
2020
Q3 		$1.42M Buy
+162,386
New +$1.42M 0.65% 61

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $344B AUM 42.99% 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 $1.6B AUM 93.19% 1-Year Est. Return

Bullseye Asset Management's CTLP Position: Q3 2025 in Review

Bullseye Asset Management sold out of Cantaloupe (CTLP) in Q3 2025, closing a stake of 85,360 shares — an estimated $938K sold.

Bullseye Asset Management first reported a position in CTLP in Q3 2020 and held it in 20 quarters. The position peaked at $5.84M in Q4 2024. 175 funds tracked by Wall St. Rank hold CTLP as of Q3 2025.

  • Bullseye Asset Management reported no remaining Cantaloupe position as of Q3 2025 after selling out during the quarter.
  • Bullseye Asset Management sold 85,360 Cantaloupe shares in Q3 2025, an estimated $938K.
  • Bullseye Asset Management first reported a position in Cantaloupe in Q3 2020 and held it in 20 quarters.
  • Bullseye Asset Management's Cantaloupe position peaked at $5.84M in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2025.

Based on Bullseye Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.