Harvest Management’s Cantaloupe CTLP Stock Holding History

Harvest 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	-50,000	Closed	-$394K	–	63
2025 Q1	$394K	Buy	+50,000	New	+$444K	0.17%	40

Other funds holding CTLP

HEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Management's CTLP Position: Q2 2025 in Review

Harvest Management sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 50,000 shares — an estimated $394K sold.

Harvest Management first reported a position in CTLP in Q1 2025 and held it in 1 quarter. The position peaked at $394K in Q1 2025. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

Harvest Management reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
Harvest Management sold 50,000 Cantaloupe shares in Q2 2025, an estimated $394K.
Harvest Management first reported a position in Cantaloupe in Q1 2025 and held it in 1 quarter.
Harvest Management's Cantaloupe position peaked at $394K in Q1 2025.
170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Harvest Management's 13F filing for Q2 2025, filed 14 Aug 2025.