SOW
CTLP

State of Wyoming’s Cantaloupe CTLP Stock Holding History

State of Wyoming’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
-55,863
Closed -$614K – 1867
2025
Q2 		$614K Buy
55,863
+41,586
+291% +$360K 0.08% 190
2025
Q1 		$112K Sell
14,277
-7,724
-35% -$68.6K 0.01% 1120
2024
Q4 		$209K Sell
22,001
-22,289
-50% -$203K 0.03% 802
2024
Q3 		$328K Buy
44,290
+5,389
+14% +$37K 0.05% 375
2024
Q2 		$257K Buy
38,901
+3,484
+10% +$22.6K 0.04% 400
2024
Q1 		$228K Buy
35,417
+1,719
+5% +$11.3K 0.04% 512
2023
Q4 		$250K Buy
+33,698
New +$233K 0.05% 409
2023
Q3 		– Sell
-20,148
Closed -$160K – 1671
2023
Q2 		$160K Buy
+20,148
New +$131K 0.05% 517

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
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 $344B AUM 42.99% 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

State of Wyoming's CTLP Position: Q3 2025 in Review

State of Wyoming sold out of Cantaloupe (CTLP) in Q3 2025, closing a stake of 55,863 shares — an estimated $614K sold.

State of Wyoming first reported a position in CTLP in Q2 2023 and held it in 8 quarters. The position peaked at $614K in Q2 2025. 175 funds tracked by Wall St. Rank hold CTLP as of Q3 2025.

  • State of Wyoming reported no remaining Cantaloupe position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 55,863 Cantaloupe shares in Q3 2025, an estimated $614K.
  • State of Wyoming first reported a position in Cantaloupe in Q2 2023 and held it in 8 quarters.
  • State of Wyoming's Cantaloupe position peaked at $614K in Q2 2025.
  • 175 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.