Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cantaloupe CTLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-729,000
Closed -$7.88M – 1502
2026
Q1
$7.88M Buy
+729,000
New +$7.7M 0.01% 626

Other funds holding CTLP

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTLP Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 729,000 shares — an estimated $7.88M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTLP in Q1 2026 and held it in 1 quarter. The position peaked at $7.88M in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 729,000 Cantaloupe shares in Q2 2026, an estimated $7.88M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cantaloupe in Q1 2026 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cantaloupe position peaked at $7.88M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.