Corient Private Wealth
CTLP

Corient Private Wealth’s Cantaloupe CTLP Stock Holding History

Corient Private Wealth’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 		$767K Sell
70,984
-65,964
-48% -$697K ﹤0.01% 1796
2025
Q4 		$1.45M Buy
136,948
+67,406
+97% +$714K ﹤0.01% 1689
2025
Q3 		$735K Sell
69,542
-9,104
-12% -$99.3K ﹤0.01% 1582
2025
Q2 		$864K Sell
78,646
-37
-0% -$320 ﹤0.01% 1431
2025
Q1 		$619K Sell
78,683
-10,011
-11% -$88.9K ﹤0.01% 1498
2024
Q4 		$843K Sell
88,694
-4,557
-5% -$41.5K ﹤0.01% 1379
2024
Q3 		$690K Sell
93,251
-7,555
-7% -$51.9K ﹤0.01% 1576
2024
Q2 		$665K Sell
100,806
-134
-0.1% -$869 ﹤0.01% 1498
2024
Q1 		$649K Sell
100,940
-64,460
-39% -$425K ﹤0.01% 1500
2023
Q4 		$1.23M Buy
165,400
+57,034
+53% +$394K ﹤0.01% 1213
2023
Q3 		$677K Buy
108,366
+2,084
+2% +$15.3K ﹤0.01% 1337
2023
Q2 		$846K Sell
106,282
-250
-0.2% -$1.62K ﹤0.01% 1217
2023
Q1 		$607K Hold
106,532
– – ﹤0.01% 1298
2022
Q4 		$464K Buy
+106,532
New +$378K ﹤0.01% 1166

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

Corient Private Wealth's CTLP Position: Q1 2026 in Review

Corient Private Wealth reduced its Cantaloupe (CTLP) stake by 48% in Q1 2026, selling an estimated $697K and leaving 70,984 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Corient Private Wealth first reported a position in CTLP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.45M in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Corient Private Wealth held 70,984 shares of Cantaloupe worth $767K as of Q1 2026.
  • Corient Private Wealth sold 65,964 Cantaloupe shares in Q1 2026, an estimated $697K.
  • Cantaloupe made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1796 holding.
  • Corient Private Wealth first reported a position in Cantaloupe in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Cantaloupe position peaked at $1.45M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.