WA
CTLP

Wasatch Advisors’s Cantaloupe CTLP Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-1,546,260
Closed -$12.2M – 235
2025
Q1 		$12.2M Buy
1,546,260
+15,396
+1% +$137K 0.07% 151
2024
Q4 		$14.6M Sell
1,530,864
-82,193
-5% -$748K 0.07% 145
2024
Q3 		$11.9M Buy
1,613,057
+271,782
+20% +$1.87M 0.06% 145
2024
Q2 		$8.85M Buy
1,341,275
+97,663
+8% +$633K 0.05% 161
2024
Q1 		$8M Sell
1,243,612
-223,290
-15% -$1.47M 0.04% 176
2023
Q4 		$10.9M Sell
1,466,902
-40,706
-3% -$281K 0.06% 146
2023
Q3 		$9.42M Buy
1,507,608
+2,244
+0.1% +$16.5K 0.06% 147
2023
Q2 		$12M Sell
1,505,364
-434,841
-22% -$2.82M 0.07% 147
2023
Q1 		$11.1M Sell
1,940,205
-11,300
-0.6% -$60.2K 0.07% 157
2022
Q4 		$8.49M Buy
1,951,505
+356,739
+22% +$1.26M 0.06% 178
2022
Q3 		$5.55M Sell
1,594,766
-49,351
-3% -$271K 0.04% 196
2022
Q2 		$9.21M Sell
1,644,117
-653,015
-28% -$3.47M 0.06% 175
2022
Q1 		$15.6M Sell
2,297,132
-111,579
-5% -$847K 0.08% 168
2021
Q4 		$21.4M Sell
2,408,711
-297,281
-11% -$2.96M 0.09% 166
2021
Q3 		$29.2M Buy
2,705,992
+21,440
+0.8% +$222K 0.12% 147
2021
Q2 		$31.8M Buy
2,684,552
+209,881
+8% +$2.46M 0.13% 145
2021
Q1 		$28.3M Buy
2,474,671
+760,083
+44% +$8.01M 0.13% 138
2020
Q4 		$18M Buy
+1,714,588
New +$16.8M 0.09% 152
2019
Q3 		– Sell
-1,752,293
Closed -$13M – 242
2019
Q2 		$13M Buy
1,752,293
+33,580
+2% +$208K 0.13% 124
2019
Q1 		$7.13M Buy
1,718,713
+594,045
+53% +$2.66M 0.08% 142
2018
Q4 		$4.38M Buy
1,124,668
+137,463
+14% +$721K 0.06% 168
2018
Q3 		$7.11M Sell
987,205
-180,775
-15% -$2.49M 0.08% 133
2018
Q2 		$16.4M Sell
1,167,980
-14,932
-1% -$170K 0.2% 91
2018
Q1 		$10.6M Buy
1,182,912
+61,737
+6% +$552K 0.14% 107
2017
Q4 		$10.9M Sell
1,121,175
-219,904
-16% -$1.69M 0.15% 115
2017
Q3 		$8.38M Buy
1,341,079
+182,701
+16% +$984K 0.11% 124
2017
Q2 		$6.02M Buy
1,158,378
+30,000
+3% +$146K 0.08% 152
2017
Q1 		$4.8M Sell
1,128,378
-1,140
-0.1% -$4.83K 0.07% 175
2016
Q4 		$4.86M Buy
1,129,518
+80,000
+8% +$364K 0.07% 168
2016
Q3 		$5.88M Sell
1,049,518
-277,644
-21% -$1.37M 0.09% 175
2016
Q2 		$5.67M Buy
1,327,162
+23,300
+2% +$99.9K 0.09% 190
2016
Q1 		$5.79M Buy
1,303,862
+1,489
+0.1% +$5.36K 0.09% 188
2015
Q4 		$4.01M Sell
1,302,373
-174,820
-12% -$509K 0.06% 230
2015
Q3 		$3.68M Buy
1,477,193
+113,922
+8% +$355K 0.05% 245
2015
Q2 		$3.68M Sell
1,363,271
-4,480
-0.3% -$13.2K 0.04% 268
2015
Q1 		$3.76M Buy
1,367,751
+572,497
+72% +$1.2M 0.04% 259
2014
Q4 		$1.28M Buy
795,254
+284,181
+56% +$464K 0.01% 340
2014
Q3 		$920K Buy
511,073
+499,447
+4,296% +$990K 0.01% 366
2014
Q2 		$25K Buy
+11,626
New +$23.4K ﹤0.01% 386

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors's CTLP Position: Q2 2025 in Review

Wasatch Advisors sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 1,546,260 shares — an estimated $12.2M sold.

Wasatch Advisors first reported a position in CTLP in Q2 2014 and held it in 39 quarters. The position peaked at $31.8M in Q2 2021. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • Wasatch Advisors reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • Wasatch Advisors sold 1,546,260 Cantaloupe shares in Q2 2025, an estimated $12.2M.
  • Wasatch Advisors first reported a position in Cantaloupe in Q2 2014 and held it in 39 quarters.
  • Wasatch Advisors's Cantaloupe position peaked at $31.8M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Wasatch Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.