SAM
CTLP

Stansberry Asset Management’s Cantaloupe CTLP Stock Holding History

Stansberry 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
Q3 		– Sell
-59,679
Closed -$656K – 151
2025
Q2 		$656K Sell
59,679
-58,975
-50% -$510K 0.07% 112
2025
Q1 		$934K Sell
118,654
-12,277
-9% -$109K 0.11% 95
2024
Q4 		$1.25M Sell
130,931
-10,147
-7% -$92.4K 0.16% 88
2024
Q3 		$1.04M Buy
141,078
+55,009
+64% +$378K 0.13% 97
2024
Q2 		$568K Buy
+86,069
New +$558K 0.07% 109

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $303B AUM 30.15% 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

Stansberry Asset Management's CTLP Position: Q3 2025 in Review

Stansberry Asset Management sold out of Cantaloupe (CTLP) in Q3 2025, closing a stake of 59,679 shares — an estimated $656K sold.

Stansberry Asset Management first reported a position in CTLP in Q2 2024 and held it in 5 quarters. The position peaked at $1.25M in Q4 2024. 175 funds tracked by Wall St. Rank hold CTLP as of Q3 2025.

  • Stansberry Asset Management reported no remaining Cantaloupe position as of Q3 2025 after selling out during the quarter.
  • Stansberry Asset Management sold 59,679 Cantaloupe shares in Q3 2025, an estimated $656K.
  • Stansberry Asset Management first reported a position in Cantaloupe in Q2 2024 and held it in 5 quarters.
  • Stansberry Asset Management's Cantaloupe position peaked at $1.25M in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2025.

Based on Stansberry Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.