Quarry LP’s Cantaloupe CTLP Stock Holding History

Quarry LP’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
2024 Q4	–	Sell	-3,522	Closed	-$26.1K	–	1699
2024 Q3	$26.1K	Buy	+3,522	New	+$24.2K	0.01%	1017

Other funds holding CTLP

HEC

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's CTLP Position: Q4 2024 in Review

Quarry LP sold out of Cantaloupe (CTLP) in Q4 2024, closing a stake of 3,522 shares — an estimated $26.1K sold.

Quarry LP first reported a position in CTLP in Q3 2024 and held it in 1 quarter. The position peaked at $26.1K in Q3 2024. 158 funds tracked by Wall St. Rank hold CTLP as of Q4 2024.

Quarry LP reported no remaining Cantaloupe position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 3,522 Cantaloupe shares in Q4 2024, an estimated $26.1K.
Quarry LP first reported a position in Cantaloupe in Q3 2024 and held it in 1 quarter.
Quarry LP's Cantaloupe position peaked at $26.1K in Q3 2024.
158 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.