CM
CTLP

CastleKnight Management’s Cantaloupe CTLP Stock Holding History

CastleKnight 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
2026
Q1 		– Sell
-208,700
Closed -$2.22M – 464
2025
Q4 		$2.22M Sell
208,700
-50,100
-19% -$531K 0.05% 184
2025
Q3 		$2.74M Hold
258,800
– – 0.05% 201
2025
Q2 		$2.84M Sell
258,800
-47,000
-15% -$407K 0.08% 172
2025
Q1 		$2.41M Sell
305,800
-118,000
-28% -$1.05M 0.09% 132
2024
Q4 		$4.03M Sell
423,800
-87,400
-17% -$796K 0.12% 108
2024
Q3 		$3.78M Buy
511,200
+332,600
+186% +$2.29M 0.16% 84
2024
Q2 		$1.18M Buy
+178,600
New +$1.16M 0.06% 199

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CastleKnight Management's CTLP Position: Q1 2026 in Review

CastleKnight Management sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 208,700 shares — an estimated $2.22M sold.

CastleKnight Management first reported a position in CTLP in Q2 2024 and held it in 7 quarters. The position peaked at $4.03M in Q4 2024. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • CastleKnight Management reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • CastleKnight Management sold 208,700 Cantaloupe shares in Q1 2026, an estimated $2.22M.
  • CastleKnight Management first reported a position in Cantaloupe in Q2 2024 and held it in 7 quarters.
  • CastleKnight Management's Cantaloupe position peaked at $4.03M in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.