Engineers Gate Manager’s Cantaloupe CTLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-10,340
Closed -$112K – 2306
2026
Q1
$112K Buy
+10,340
New +$109K ﹤0.01% 2004
2025
Q2
– Sell
-25,296
Closed -$199K – 2217
2025
Q1
$199K Buy
+25,296
New +$225K ﹤0.01% 1896
2023
Q4
– Sell
-14,040
Closed -$87.8K – 2019
2023
Q3
$87.8K Buy
14,040
+3,910
+39% +$28.7K ﹤0.01% 1611
2023
Q2
$80.6K Buy
+10,130
New +$65.6K ﹤0.01% 1589
2023
Q1
– Sell
-16,629
Closed -$72.3K – 1709
2022
Q4
$72.3K Buy
16,629
+4,002
+32% +$14.2K ﹤0.01% 1520
2022
Q3
$44K Sell
12,627
-15
-0.1% -$82 ﹤0.01% 1508
2022
Q2
$71K Sell
12,642
-36,080
-74% -$192K ﹤0.01% 1768
2022
Q1
$330K Buy
+48,722
New +$370K 0.01% 1326
2021
Q4
– Sell
-11,173
Closed -$120K – 2056
2021
Q3
$120K Buy
+11,173
New +$116K 0.01% 1515

Other funds holding CTLP

Engineers Gate Manager's CTLP Position: Q2 2026 in Review

Engineers Gate Manager sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 10,340 shares — an estimated $112K sold.

Engineers Gate Manager first reported a position in CTLP in Q3 2021 and held it in 9 quarters. The position peaked at $330K in Q1 2022. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

  • Engineers Gate Manager reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 10,340 Cantaloupe shares in Q2 2026, an estimated $112K.
  • Engineers Gate Manager first reported a position in Cantaloupe in Q3 2021 and held it in 9 quarters.
  • Engineers Gate Manager's Cantaloupe position peaked at $330K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.