Flagship Harbor Advisors’s Cantaloupe CTLP Stock Holding History

Flagship Harbor Advisors’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	-250	Closed	-$2.65K	–	1022
2025 Q4	$2.65K	Buy	+250	New	+$2.65K	﹤0.01%	1799
2019 Q3	–	Sell	-250	Closed	-$1K	–	1857
2019 Q2	$1K	Hold	250	–	–	﹤0.01%	1759
2019 Q1	$1K	Hold	250	–	–	﹤0.01%	1744
2018 Q4	$0	Hold	250	–	–	﹤0.01%	1878
2018 Q3	$2K	Hold	250	–	–	﹤0.01%	1892
2018 Q2	$3K	Buy	+250	New	+$2.84K	﹤0.01%	1756

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Flagship Harbor Advisors's CTLP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 250 shares — an estimated $2.65K sold.

Flagship Harbor Advisors first reported a position in CTLP in Q2 2018 and held it in 6 quarters. The position peaked at $3K in Q2 2018. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Flagship Harbor Advisors reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 250 Cantaloupe shares in Q1 2026, an estimated $2.65K.
Flagship Harbor Advisors first reported a position in Cantaloupe in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's Cantaloupe position peaked at $3K in Q2 2018.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.