Oxford Asset Management’s Cantaloupe CTLP Stock Holding History

Oxford 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
2026 Q2	–	Sell	-66,756	Closed	-$722K	–	434
2026 Q1	$722K	Sell	66,756 -6,099	-8%	-$64.4K	0.29%	91
2025 Q4	$774K	Hold	72,855	–	–	0.27%	111
2025 Q3	$770K	Sell	72,855 -143,792	-66%	-$1.57M	0.25%	114
2025 Q2	$2.38M	Buy	+216,647	New	+$1.87M	0.78%	14

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oxford Asset Management's CTLP Position: Q2 2026 in Review

Oxford Asset Management sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 66,756 shares — an estimated $722K sold.

Oxford Asset Management first reported a position in CTLP in Q2 2025 and held it in 4 quarters. The position peaked at $2.38M in Q2 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

Oxford Asset Management reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 66,756 Cantaloupe shares in Q2 2026, an estimated $722K.
Oxford Asset Management first reported a position in Cantaloupe in Q2 2025 and held it in 4 quarters.
Oxford Asset Management's Cantaloupe position peaked at $2.38M in Q2 2025.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.