UM
CTLP

Ulysses Management’s Cantaloupe CTLP Stock Holding History

Ulysses 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
Q1 		– Sell
-400,000
Closed -$3.8M – 52
2024
Q4 		$3.8M Sell
400,000
-1,295,018
-76% -$11.8M 0.61% 26
2024
Q3 		$12.5M Sell
1,695,018
-48
-0% -$330 1.19% 19
2024
Q2 		$11.2M Hold
1,695,066
– – 1.56% 20
2024
Q1 		$10.9M Buy
+1,695,066
New +$11.2M 0.93% 19

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

Ulysses Management's CTLP Position: Q1 2025 in Review

Ulysses Management sold out of Cantaloupe (CTLP) in Q1 2025, closing a stake of 400,000 shares — an estimated $3.8M sold.

Ulysses Management first reported a position in CTLP in Q1 2024 and held it in 4 quarters. The position peaked at $12.5M in Q3 2024. 168 funds tracked by Wall St. Rank hold CTLP as of Q1 2025.

  • Ulysses Management reported no remaining Cantaloupe position as of Q1 2025 after selling out during the quarter.
  • Ulysses Management sold 400,000 Cantaloupe shares in Q1 2025, an estimated $3.8M.
  • Ulysses Management first reported a position in Cantaloupe in Q1 2024 and held it in 4 quarters.
  • Ulysses Management's Cantaloupe position peaked at $12.5M in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2025.

Based on Ulysses Management's 13F filing for Q1 2025, filed 15 May 2025.