Stifel Financial
CTLP

Stifel Financial’s Cantaloupe CTLP Stock Holding History

Stifel Financial’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
Q1 		– Sell
-12,615
Closed -$120K – 3467
2024
Q4 		$120K Buy
12,615
+106
+0.8% +$965 ﹤0.01% 3234
2024
Q3 		$92.6K Sell
12,509
-8,985
-42% -$61.7K ﹤0.01% 3253
2024
Q2 		$142K Hold
21,494
– – ﹤0.01% 3161
2024
Q1 		$138K Buy
21,494
+2,032
+10% +$13.4K ﹤0.01% 3147
2023
Q4 		$144K Sell
19,462
-1,500
-7% -$10.4K ﹤0.01% 3112
2023
Q3 		$131K Buy
20,962
+250
+1% +$1.83K ﹤0.01% 3071
2023
Q2 		$165K Buy
20,712
+250
+1% +$1.62K ﹤0.01% 3090
2023
Q1 		$117K Buy
+20,462
New +$109K ﹤0.01% 3156
2022
Q3 		– Sell
-53,862
Closed -$302K – 3304
2022
Q2 		$302K Sell
53,862
-1,438
-3% -$7.64K ﹤0.01% 2748
2022
Q1 		$374K Buy
55,300
+41,550
+302% +$315K ﹤0.01% 2741
2021
Q4 		$122K Buy
+13,750
New +$137K ﹤0.01% 3243
2018
Q3 		– Sell
-43,278
Closed -$607K – 2763
2018
Q2 		$607K Buy
+43,278
New +$492K ﹤0.01% 1921

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 $5.72T AUM 30.48% 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 $303B AUM 30.15% 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 $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial's CTLP Position: Q1 2025 in Review

Stifel Financial sold out of Cantaloupe (CTLP) in Q1 2025, closing a stake of 12,615 shares — an estimated $120K sold.

Stifel Financial first reported a position in CTLP in Q2 2018 and held it in 12 quarters. The position peaked at $607K in Q2 2018. 168 funds tracked by Wall St. Rank hold CTLP as of Q1 2025.

  • Stifel Financial reported no remaining Cantaloupe position as of Q1 2025 after selling out during the quarter.
  • Stifel Financial sold 12,615 Cantaloupe shares in Q1 2025, an estimated $120K.
  • Stifel Financial first reported a position in Cantaloupe in Q2 2018 and held it in 12 quarters.
  • Stifel Financial's Cantaloupe position peaked at $607K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2025.

Based on Stifel Financial's 13F filing for Q1 2025, filed 14 May 2025.