GCP
CTLP

GSA Capital Partners’s Cantaloupe CTLP Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-106,860
Closed -$1.17M – 1719
2025
Q2 		$1.17M Buy
106,860
+16,466
+18% +$142K 0.08% 359
2025
Q1 		$711K Sell
90,394
-30,986
-26% -$275K 0.06% 557
2024
Q4 		$1.15M Buy
121,380
+100,666
+486% +$916K 0.09% 312
2024
Q3 		$153K Buy
+20,714
New +$142K 0.01% 1448
2024
Q2 		– Sell
-28,437
Closed -$183K – 1688
2024
Q1 		$183K Buy
28,437
+16,406
+136% +$108K 0.01% 1422
2023
Q4 		$89K Buy
+12,031
New +$83.1K 0.01% 1403
2023
Q1 		– Sell
-72,178
Closed -$314K – 1550
2022
Q4 		$314K Buy
72,178
+47,157
+188% +$167K 0.04% 899
2022
Q3 		$87K Sell
25,021
-34,285
-58% -$188K 0.01% 1380
2022
Q2 		$332K Buy
+59,306
New +$315K 0.05% 763
2019
Q1 		– Sell
-103,447
Closed -$402K – 1474
2018
Q4 		$402K Buy
+103,447
New +$543K 0.05% 668
2017
Q3 		– Sell
-72,500
Closed -$377K – 1649
2017
Q2 		$377K Buy
+72,500
New +$352K 0.02% 1144
2015
Q4 		– Sell
-18,691
Closed -$47K – 1837
2015
Q3 		$47K Buy
18,691
+5,791
+45% +$18.1K ﹤0.01% 1690
2015
Q2 		$35K Buy
+12,900
New +$38K ﹤0.01% 1903

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

GSA Capital Partners's CTLP Position: Q3 2025 in Review

GSA Capital Partners sold out of Cantaloupe (CTLP) in Q3 2025, closing a stake of 106,860 shares — an estimated $1.17M sold.

GSA Capital Partners first reported a position in CTLP in Q2 2015 and held it in 13 quarters. The position peaked at $1.17M in Q2 2025. 175 funds tracked by Wall St. Rank hold CTLP as of Q3 2025.

  • GSA Capital Partners reported no remaining Cantaloupe position as of Q3 2025 after selling out during the quarter.
  • GSA Capital Partners sold 106,860 Cantaloupe shares in Q3 2025, an estimated $1.17M.
  • GSA Capital Partners first reported a position in Cantaloupe in Q2 2015 and held it in 13 quarters.
  • GSA Capital Partners's Cantaloupe position peaked at $1.17M in Q2 2025.
  • 175 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.