Sagefield Capital’s Cantaloupe CTLP Stock Holding History

Sagefield Capital’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	-247,400	Closed	-$2.72M	–	116
2025 Q2	$2.72M	Buy	+247,400	New	+$2.14M	0.38%	52

Other funds holding CTLP

HEC

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Sagefield Capital's CTLP Position: Q3 2025 in Review

Sagefield Capital sold out of Cantaloupe (CTLP) in Q3 2025, closing a stake of 247,400 shares — an estimated $2.72M sold.

Sagefield Capital first reported a position in CTLP in Q2 2025 and held it in 1 quarter. The position peaked at $2.72M in Q2 2025. 175 funds tracked by Wall St. Rank hold CTLP as of Q3 2025.

Sagefield Capital reported no remaining Cantaloupe position as of Q3 2025 after selling out during the quarter.
Sagefield Capital sold 247,400 Cantaloupe shares in Q3 2025, an estimated $2.72M.
Sagefield Capital first reported a position in Cantaloupe in Q2 2025 and held it in 1 quarter.
Sagefield Capital's Cantaloupe position peaked at $2.72M in Q2 2025.
175 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2025.

Based on Sagefield Capital's 13F filing for Q3 2025, filed 14 Nov 2025.