Prelude Capital Management’s Cantaloupe CTLP Stock Holding History

Prelude Capital 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 Q1	$1.08M	Sell	100,301 -50,899	-34%	-$538K	0.08%	289
2025 Q4	$1.61M	Sell	151,200 -12,169	-7%	-$129K	0.12%	190
2025 Q3	$1.73M	Buy	163,369 +113,694	+229%	+$1.24M	0.13%	188
2025 Q2	$546K	Buy	+49,675	New	+$430K	0.05%	410
2023 Q1	–	Sell	-26,815	Closed	-$117K	–	1235
2022 Q4	$117K	Buy	+26,815	New	+$95.1K	0.01%	1055
2021 Q1	–	Sell	-32,475	Closed	-$340K	–	1581
2020 Q4	$340K	Buy	+32,475	New	+$317K	0.01%	861
2017 Q4	–	Sell	-6,079	Closed	-$38K	–	1415
2017 Q3	$38K	Buy	+6,079	New	+$32.7K	﹤0.01%	1173

Other funds holding CTLP

HEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Prelude Capital Management's CTLP Position: Q1 2026 in Review

Prelude Capital Management reduced its Cantaloupe (CTLP) stake by 34% in Q1 2026, selling an estimated $538K and leaving 100,301 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #289.

Prelude Capital Management first reported a position in CTLP in Q3 2017 and has held it in 7 quarters since. The position peaked at $1.73M in Q3 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Prelude Capital Management held 100,301 shares of Cantaloupe worth $1.08M as of Q1 2026.
Prelude Capital Management sold 50,899 Cantaloupe shares in Q1 2026, an estimated $538K.
Cantaloupe made up 0.08% of Prelude Capital Management's portfolio in Q1 2026, its #289 holding.
Prelude Capital Management first reported a position in Cantaloupe in Q3 2017 and has held it in 7 quarters since.
Prelude Capital Management's Cantaloupe position peaked at $1.73M in Q3 2025.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.