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CTLP

NewEdge Advisors’s Cantaloupe CTLP Stock Holding History

NewEdge Advisors’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
Q4 		– Sell
-240
Closed -$2.54K – 4251
2025
Q3 		$2.54K Hold
240
– – ﹤0.01% 3730
2025
Q2 		$2.64K Hold
240
– – ﹤0.01% 3567
2025
Q1 		$1.89K Hold
240
– – ﹤0.01% 3525
2024
Q4 		$2.28K Hold
240
– – ﹤0.01% 3421
2024
Q3 		$1.78K Hold
240
– – ﹤0.01% 3407
2024
Q2 		$1.58K Hold
240
– – ﹤0.01% 3377
2024
Q1 		$1.54K Hold
240
– – ﹤0.01% 3427
2023
Q4 		$1.78K Hold
240
– – ﹤0.01% 3361
2023
Q3 		$1.5K Hold
240
– – ﹤0.01% 3106
2023
Q2 		$1.91K Hold
240
– – ﹤0.01% 3109
2023
Q1 		$1.37K Hold
240
– – ﹤0.01% 3108
2022
Q4 		$1 Buy
+240
New +$851 ﹤0.01% 3993

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

NewEdge Advisors's CTLP Position: Q4 2025 in Review

NewEdge Advisors sold out of Cantaloupe (CTLP) in Q4 2025, closing a stake of 240 shares — an estimated $2.54K sold.

NewEdge Advisors first reported a position in CTLP in Q4 2022 and held it in 12 quarters. The position peaked at $2.64K in Q2 2025. 182 funds tracked by Wall St. Rank hold CTLP as of Q4 2025.

  • NewEdge Advisors reported no remaining Cantaloupe position as of Q4 2025 after selling out during the quarter.
  • NewEdge Advisors sold 240 Cantaloupe shares in Q4 2025, an estimated $2.54K.
  • NewEdge Advisors first reported a position in Cantaloupe in Q4 2022 and held it in 12 quarters.
  • NewEdge Advisors's Cantaloupe position peaked at $2.64K in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.