Y-Intercept (HK)’s Cantaloupe CTLP Stock Holding History

Y-Intercept (HK)’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
2026 Q1	–	Sell	-11,338	Closed	-$120K	–	1635
2025 Q4	$120K	Buy	+11,338	New	+$120K	﹤0.01%	1466

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Y-Intercept (HK)'s CTLP Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 11,338 shares — an estimated $120K sold.

Y-Intercept (HK) first reported a position in CTLP in Q4 2025 and held it in 1 quarter. The position peaked at $120K in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Y-Intercept (HK) reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 11,338 Cantaloupe shares in Q1 2026, an estimated $120K.
Y-Intercept (HK) first reported a position in Cantaloupe in Q4 2025 and held it in 1 quarter.
Y-Intercept (HK)'s Cantaloupe position peaked at $120K in Q4 2025.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.