EI
CTLP

EAM Investors’s Cantaloupe CTLP Stock Holding History

EAM Investors’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
Q1 		– Sell
-108,140
Closed -$1.03M – 274
2024
Q4 		$1.03M Buy
+108,140
New +$984K 0.15% 179
2023
Q3 		– Sell
-429,254
Closed -$3.42M – 303
2023
Q2 		$3.42M Buy
+429,254
New +$2.78M 0.63% 30
2018
Q3 		– Sell
-376,754
Closed -$5.28M – 315
2018
Q2 		$5.28M Sell
376,754
-147,388
-28% -$1.68M 0.83% 3
2018
Q1 		$4.72M Sell
524,142
-107,670
-17% -$962K 0.79% 7
2017
Q4 		$6.16M Buy
631,812
+136,497
+28% +$1.05M 1.1% 1
2017
Q3 		$3.1M Buy
+495,315
New +$2.67M 0.41% 63
2016
Q4 		– Sell
-633,024
Closed -$3.55M – 322
2016
Q3 		$3.55M Sell
633,024
-82,414
-12% -$406K 0.48% 51
2016
Q2 		$3.06M Sell
715,438
-11,800
-2% -$50.6K 0.46% 57
2016
Q1 		$3.17M Buy
727,238
+291,828
+67% +$1.05M 0.5% 57
2015
Q4 		$1.34M Sell
435,410
-139,911
-24% -$408K 0.18% 221
2015
Q3 		$1.43M Sell
575,321
-148,006
-20% -$461K 0.23% 210
2015
Q2 		$1.95M Buy
723,327
+224,746
+45% +$661K 0.23% 181
2015
Q1 		$1.37M Buy
+498,581
New +$1.05M 0.16% 246

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM Investors's CTLP Position: Q1 2025 in Review

EAM Investors sold out of Cantaloupe (CTLP) in Q1 2025, closing a stake of 108,140 shares — an estimated $1.03M sold.

EAM Investors first reported a position in CTLP in Q1 2015 and held it in 13 quarters. The position peaked at $6.16M in Q4 2017. 168 funds tracked by Wall St. Rank hold CTLP as of Q1 2025.

  • EAM Investors reported no remaining Cantaloupe position as of Q1 2025 after selling out during the quarter.
  • EAM Investors sold 108,140 Cantaloupe shares in Q1 2025, an estimated $1.03M.
  • EAM Investors first reported a position in Cantaloupe in Q1 2015 and held it in 13 quarters.
  • EAM Investors's Cantaloupe position peaked at $6.16M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2025.

Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.