SFI
CTLP

Susquehanna Fundamental Investments’s Cantaloupe CTLP Stock Holding History

Susquehanna Fundamental Investments’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
-42,864
Closed -$408K – 1111
2024
Q4 		$408K Buy
+42,864
New +$390K 0.01% 890
2024
Q2 		$357K Buy
54,023
+3,690
+7% +$23.9K 0.01% 757
2024
Q1 		$324K Buy
50,333
+17,479
+53% +$115K 0.02% 541
2023
Q4 		$243K Sell
32,854
-14,781
-31% -$102K 0.25% 44
2023
Q3 		$298K Hold
47,635
– – 0.02% 297
2023
Q2 		$379K Sell
47,635
-3,601
-7% -$23.3K 0.01% 482
2023
Q1 		$292K Hold
51,236
– – 0.01% 792
2022
Q4 		$223K Buy
+51,236
New +$182K ﹤0.01% 1054
2021
Q4 		– Sell
-27,518
Closed -$297K – 1507
2021
Q3 		$297K Buy
+27,518
New +$285K 0.01% 1411

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

Susquehanna Fundamental Investments's CTLP Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Cantaloupe (CTLP) in Q1 2025, closing a stake of 42,864 shares — an estimated $408K sold.

Susquehanna Fundamental Investments first reported a position in CTLP in Q3 2021 and held it in 9 quarters. The position peaked at $408K in Q4 2024. 168 funds tracked by Wall St. Rank hold CTLP as of Q1 2025.

  • Susquehanna Fundamental Investments reported no remaining Cantaloupe position as of Q1 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 42,864 Cantaloupe shares in Q1 2025, an estimated $408K.
  • Susquehanna Fundamental Investments first reported a position in Cantaloupe in Q3 2021 and held it in 9 quarters.
  • Susquehanna Fundamental Investments's Cantaloupe position peaked at $408K in Q4 2024.
  • 168 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.