SPA
CTLP

Sherbrooke Park Advisers’s Cantaloupe CTLP Stock Holding History

Sherbrooke Park Advisers’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
-95,839
Closed -$709K – 844
2024
Q3 		$709K Buy
+95,839
New +$658K 0.16% 185
2024
Q2 		– Sell
-70,348
Closed -$452K – 967
2024
Q1 		$452K Buy
+70,348
New +$464K 0.09% 399
2023
Q4 		– Sell
-15,654
Closed -$97.8K – 506
2023
Q3 		$97.8K Buy
+15,654
New +$115K 0.03% 454

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sherbrooke Park Advisers's CTLP Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Cantaloupe (CTLP) in Q4 2024, closing a stake of 95,839 shares — an estimated $709K sold.

Sherbrooke Park Advisers first reported a position in CTLP in Q3 2023 and held it in 3 quarters. The position peaked at $709K in Q3 2024. 158 funds tracked by Wall St. Rank hold CTLP as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Cantaloupe position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 95,839 Cantaloupe shares in Q4 2024, an estimated $709K.
  • Sherbrooke Park Advisers first reported a position in Cantaloupe in Q3 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Cantaloupe position peaked at $709K in Q3 2024.
  • 158 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.