Lazard Asset Management
CTLP

Lazard Asset Management’s Cantaloupe CTLP Stock Holding History

Lazard 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
Q3 		– Sell
-144,318
Closed -$1.59M – 1920
2025
Q2 		$1.59M Buy
+144,318
New +$1.25M ﹤0.01% 1097
2025
Q1 		– Sell
-22,956
Closed -$217K – 2349
2024
Q4 		$217K Buy
+22,956
New +$209K ﹤0.01% 1589
2022
Q4 		– Sell
-5,909
Closed -$20K – 2412
2022
Q3 		$20K Hold
5,909
– – ﹤0.01% 2085
2022
Q2 		$33K Sell
5,909
-15
-0.3% -$80 ﹤0.01% 1972
2022
Q1 		$40K Buy
+5,924
New +$44.9K ﹤0.01% 1843
2021
Q1 		– Sell
-2,656
Closed -$27K – 1877
2020
Q4 		$27K Buy
+2,656
New +$26K ﹤0.01% 1613

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $303B AUM 30.15% 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 $1.7B AUM 97.55% 1-Year Est. Return

Lazard Asset Management's CTLP Position: Q3 2025 in Review

Lazard Asset Management sold out of Cantaloupe (CTLP) in Q3 2025, closing a stake of 144,318 shares — an estimated $1.59M sold.

Lazard Asset Management first reported a position in CTLP in Q4 2020 and held it in 6 quarters. The position peaked at $1.59M in Q2 2025. 175 funds tracked by Wall St. Rank hold CTLP as of Q3 2025.

  • Lazard Asset Management reported no remaining Cantaloupe position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 144,318 Cantaloupe shares in Q3 2025, an estimated $1.59M.
  • Lazard Asset Management first reported a position in Cantaloupe in Q4 2020 and held it in 6 quarters.
  • Lazard Asset Management's Cantaloupe position peaked at $1.59M in Q2 2025.
  • 175 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.