GCA
CTLP

Greenwood Capital Associates’s Cantaloupe CTLP Stock Holding History

Greenwood Capital Associates’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
-15,010
Closed -$118K – 256
2025
Q1 		$118K Sell
15,010
-137,074
-90% -$1.22M 0.02% 230
2024
Q4 		$1.45M Sell
152,084
-33,864
-18% -$308K 0.19% 102
2024
Q3 		$1.38M Sell
185,948
-3,943
-2% -$27.1K 0.18% 107
2024
Q2 		$1.25M Sell
189,891
-12,029
-6% -$78K 0.16% 120
2024
Q1 		$1.3M Sell
201,920
-2,426
-1% -$16K 0.17% 113
2023
Q4 		$1.51M Sell
204,346
-6,662
-3% -$46K 0.2% 97
2023
Q3 		$1.32M Sell
211,008
-5,052
-2% -$37.1K 0.19% 100
2023
Q2 		$1.72M Sell
216,060
-11,122
-5% -$72K 0.24% 89
2023
Q1 		$1.29M Sell
227,182
-4,963
-2% -$26.4K 0.19% 106
2022
Q4 		$1.01M Buy
232,145
+37,245
+19% +$132K 0.17% 106
2022
Q3 		$678K Buy
194,900
+1,576
+0.8% +$8.65K 0.12% 150
2022
Q2 		$1.08M Buy
193,324
+26,727
+16% +$142K 0.17% 104
2022
Q1 		$1.13M Buy
166,597
+5,979
+4% +$45.4K 0.3% 64
2021
Q4 		$1.43M Buy
160,618
+17,849
+13% +$178K 0.2% 93
2021
Q3 		$1.54M Buy
142,769
+14,261
+11% +$148K 0.24% 80
2021
Q2 		$1.52M Buy
128,508
+907
+0.7% +$10.6K 0.23% 81
2021
Q1 		$1.5M Sell
127,601
-865
-0.7% -$9.12K 0.24% 81
2020
Q4 		$1.35M Buy
+128,466
New +$1.26M 0.23% 82
2019
Q3 		– Sell
-32,942
Closed -$245K – 173
2019
Q2 		$245K Sell
32,942
-444
-1% -$2.75K 0.06% 156
2019
Q1 		$139K Buy
33,386
+13,360
+67% +$59.9K 0.04% 164
2018
Q4 		$78K Buy
20,026
+4,733
+31% +$24.8K 0.02% 162
2018
Q3 		$110K Buy
+15,293
New +$211K 0.02% 185

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

Greenwood Capital Associates's CTLP Position: Q2 2025 in Review

Greenwood Capital Associates sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 15,010 shares — an estimated $118K sold.

Greenwood Capital Associates first reported a position in CTLP in Q3 2018 and held it in 22 quarters. The position peaked at $1.72M in Q2 2023. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • Greenwood Capital Associates reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • Greenwood Capital Associates sold 15,010 Cantaloupe shares in Q2 2025, an estimated $118K.
  • Greenwood Capital Associates first reported a position in Cantaloupe in Q3 2018 and held it in 22 quarters.
  • Greenwood Capital Associates's Cantaloupe position peaked at $1.72M in Q2 2023.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Greenwood Capital Associates's 13F filing for Q2 2025, filed 21 Jul 2025.