SM
CTLP

Samjo Management’s Cantaloupe CTLP Stock Holding History

Samjo 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
2025
Q3 		– Sell
-1,257,785
Closed -$13.8M – 63
2025
Q2 		$13.8M Buy
1,257,785
+415,780
+49% +$3.6M 5.83% 5
2025
Q1 		$6.63M Buy
842,005
+43,555
+5% +$387K 2.81% 10
2024
Q4 		$7.59M Buy
798,450
+9,600
+1% +$87.4K 2.86% 9
2024
Q3 		$5.84M Buy
788,850
+286,450
+57% +$1.97M 2.01% 12
2024
Q2 		$3.32M Buy
502,400
+267,400
+114% +$1.73M 1.24% 17
2024
Q1 		$1.51M Buy
+235,000
New +$1.55M 0.53% 28

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Samjo Management's CTLP Position: Q3 2025 in Review

Samjo Management sold out of Cantaloupe (CTLP) in Q3 2025, closing a stake of 1,257,785 shares — an estimated $13.8M sold.

Samjo Management first reported a position in CTLP in Q1 2024 and held it in 6 quarters. The position peaked at $13.8M in Q2 2025. 175 funds tracked by Wall St. Rank hold CTLP as of Q3 2025.

  • Samjo Management reported no remaining Cantaloupe position as of Q3 2025 after selling out during the quarter.
  • Samjo Management sold 1,257,785 Cantaloupe shares in Q3 2025, an estimated $13.8M.
  • Samjo Management first reported a position in Cantaloupe in Q1 2024 and held it in 6 quarters.
  • Samjo Management's Cantaloupe position peaked at $13.8M in Q2 2025.
  • 175 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2025.

Based on Samjo Management's 13F filing for Q3 2025, filed 13 Nov 2025.