Silvercrest Asset Management’s Cantaloupe CTLP Stock Holding History

Silvercrest Asset 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 Q2	–	Sell	-1,037,801	Closed	-$8.17M	–	845
2025 Q1	$8.17M	Sell	1,037,801 -5,988	-0.6%	-$53.2K	0.06%	328
2024 Q4	$9.93M	Sell	1,043,789 -10,237	-1%	-$93.2K	0.07%	299
2024 Q3	$7.8M	Buy	1,054,026 +164,641	+19%	+$1.13M	0.05%	305
2024 Q2	$5.87M	Buy	889,385 +11,322	+1%	+$73.4K	0.04%	372
2024 Q1	$5.65M	Sell	878,063 -243,873	-22%	-$1.61M	0.04%	371
2023 Q4	$8.31M	Sell	1,121,936 -2,448	-0.2%	-$16.9K	0.06%	275
2023 Q3	$7.03M	Sell	1,124,384 -8,002	-0.7%	-$58.7K	0.05%	285
2023 Q2	$9.01M	Buy	1,132,386 +153,075	+16%	+$992K	0.06%	251
2023 Q1	$5.58M	Buy	979,311 +209,928	+27%	+$1.12M	0.04%	327
2022 Q4	$3.35M	Buy	+769,383	New	+$2.73M	0.03%	401

Other funds holding CTLP

HEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silvercrest Asset Management's CTLP Position: Q2 2025 in Review

Silvercrest Asset Management sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 1,037,801 shares — an estimated $8.17M sold.

Silvercrest Asset Management first reported a position in CTLP in Q4 2022 and held it in 10 quarters. The position peaked at $9.93M in Q4 2024. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

Silvercrest Asset Management reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
Silvercrest Asset Management sold 1,037,801 Cantaloupe shares in Q2 2025, an estimated $8.17M.
Silvercrest Asset Management first reported a position in Cantaloupe in Q4 2022 and held it in 10 quarters.
Silvercrest Asset Management's Cantaloupe position peaked at $9.93M in Q4 2024.
170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Silvercrest Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.