SIG
CTLP

Sargent Investment Group’s Cantaloupe CTLP Stock Holding History

Sargent Investment Group’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 		$4.79M Sell
443,025
-84,880
-16% -$897K 0.63% 38
2025
Q4 		$5.61M Sell
527,905
-105,338
-17% -$1.12M 0.7% 32
2025
Q3 		$6.69M Sell
633,243
-234,700
-27% -$2.56M 0.95% 26
2025
Q2 		$9.63M Sell
867,943
-434,745
-33% -$3.76M 1.3% 19
2025
Q1 		$10.3M Sell
1,302,688
-125,675
-9% -$1.12M 1.64% 16
2024
Q4 		$11.6M Sell
1,428,363
-88,880
-6% -$809K 1.9% 15
2024
Q3 		$11.2M Sell
1,517,243
-33,800
-2% -$232K 2.02% 14
2024
Q2 		$10.2M Sell
1,551,043
-64,590
-4% -$419K 2.09% 13
2024
Q1 		$10.4M Sell
1,615,633
-115,916
-7% -$764K 2.28% 13
2023
Q4 		$12.8M Sell
1,731,549
-31,895
-2% -$220K 2.81% 5
2023
Q3 		$11M Sell
1,763,444
-53,984
-3% -$396K 2.65% 7
2023
Q2 		$14.5M Buy
1,817,428
+7,125
+0.4% +$46.2K 3.51% 3
2023
Q1 		$10.1M Buy
1,810,303
+67,734
+4% +$361K 2.67% 9
2022
Q4 		$7.58M Sell
1,742,569
-61,635
-3% -$219K 2.35% 12
2022
Q3 		$6.12M Buy
1,804,204
+82,930
+5% +$455K 1.9% 12
2022
Q2 		$9.64M Buy
1,721,274
+96,945
+6% +$515K 2.98% 7
2022
Q1 		$11M Sell
1,624,329
-12,177
-0.7% -$92.4K 2.77% 10
2021
Q4 		$14.5M Sell
1,636,506
-14,710
-0.9% -$146K 3.31% 6
2021
Q3 		$17.8M Sell
1,651,216
-442
-0% -$4.58K 4.32% 2
2021
Q2 		$19.6M Buy
1,651,658
+5,700
+0.3% +$66.8K 4.65% 3
2021
Q1 		$19.3M Buy
+1,645,958
New +$17.4M 5.08% 2
2019
Q3 		– Sell
-1,105,626
Closed -$8.21M – 143
2019
Q2 		$8.21M Buy
1,105,626
+248,243
+29% +$1.54M 3.75% 7
2019
Q1 		$3.56M Sell
857,383
-92,481
-10% -$414K 1.71% 16
2018
Q4 		$3.69M Buy
+949,864
New +$4.98M 2.27% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Sargent Investment Group's CTLP Position: Q1 2026 in Review

Sargent Investment Group reduced its Cantaloupe (CTLP) stake by 16% in Q1 2026, selling an estimated $897K and leaving 443,025 shares worth $4.79M. The position accounts for 0.63% of the portfolio, ranked #38.

Sargent Investment Group first reported a position in CTLP in Q4 2018 and has held it in 24 quarters since. The position peaked at $19.6M in Q2 2021. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Sargent Investment Group held 443,025 shares of Cantaloupe worth $4.79M as of Q1 2026.
  • Sargent Investment Group sold 84,880 Cantaloupe shares in Q1 2026, an estimated $897K.
  • Cantaloupe made up 0.63% of Sargent Investment Group's portfolio in Q1 2026, its #38 holding.
  • Sargent Investment Group first reported a position in Cantaloupe in Q4 2018 and has held it in 24 quarters since.
  • Sargent Investment Group's Cantaloupe position peaked at $19.6M in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.