SSA
CTLP

Schonfeld Strategic Advisors’s Cantaloupe CTLP Stock Holding History

Schonfeld Strategic Advisors’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 		– Sell
-628,841
Closed -$6.68M – 2303
2025
Q4 		$6.68M Sell
628,841
-35,028
-5% -$371K 0.03% 457
2025
Q3 		$7.02M Buy
+663,869
New +$7.24M 0.04% 461
2022
Q3 		– Sell
-13,902
Closed -$78K – 2990
2022
Q2 		$78K Buy
13,902
+702
+5% +$3.73K ﹤0.01% 2179
2022
Q1 		$89K Buy
+13,200
New +$100K ﹤0.01% 2262
2021
Q1 		– Sell
-19,940
Closed -$209K – 1844
2020
Q4 		$209K Buy
+19,940
New +$195K ﹤0.01% 1326
2019
Q1 		– Sell
-31,404
Closed -$122K – 1078
2018
Q4 		$122K Buy
+31,404
New +$165K ﹤0.01% 997

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

Schonfeld Strategic Advisors's CTLP Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 628,841 shares — an estimated $6.68M sold.

Schonfeld Strategic Advisors first reported a position in CTLP in Q4 2018 and held it in 6 quarters. The position peaked at $7.02M in Q3 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Schonfeld Strategic Advisors reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 628,841 Cantaloupe shares in Q1 2026, an estimated $6.68M.
  • Schonfeld Strategic Advisors first reported a position in Cantaloupe in Q4 2018 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Cantaloupe position peaked at $7.02M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.