Fuller & Thaler Asset Management
CTLP

Fuller & Thaler Asset Management’s Cantaloupe CTLP Stock Holding History

Fuller & Thaler Asset 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
2025
Q2 		– Sell
-55,992
Closed -$441K – 616
2025
Q1 		$441K Buy
55,992
+3,200
+6% +$28.4K ﹤0.01% 454
2024
Q4 		$502K Sell
52,792
-22,165
-30% -$202K ﹤0.01% 465
2024
Q3 		$555K Sell
74,957
-363,580
-83% -$2.5M ﹤0.01% 432
2024
Q2 		$2.89M Sell
438,537
-21,100
-5% -$137K 0.01% 342
2024
Q1 		$2.96M Sell
459,637
-13,175
-3% -$86.9K 0.01% 335
2023
Q4 		$3.5M Sell
472,812
-400
-0.1% -$2.76K 0.02% 308
2023
Q3 		$2.96M Sell
473,212
-14,380
-3% -$105K 0.02% 320
2023
Q2 		$3.88M Sell
487,592
-2,170
-0.4% -$14.1K 0.02% 302
2023
Q1 		$2.79M Buy
489,762
+482,950
+7,090% +$2.57M 0.02% 317
2022
Q4 		$30K Buy
+6,812
New +$24.2K ﹤0.01% 435

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's CTLP Position: Q2 2025 in Review

Fuller & Thaler Asset Management sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 55,992 shares — an estimated $441K sold.

Fuller & Thaler Asset Management first reported a position in CTLP in Q4 2022 and held it in 10 quarters. The position peaked at $3.88M in Q2 2023. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • Fuller & Thaler Asset Management reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 55,992 Cantaloupe shares in Q2 2025, an estimated $441K.
  • Fuller & Thaler Asset Management first reported a position in Cantaloupe in Q4 2022 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Cantaloupe position peaked at $3.88M in Q2 2023.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.