Cliff Asness's CTLP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,372 shares of Cantaloupe, Inc. (CTLP) worth $109,632, representing 0.00% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CTLP, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 87,020 shares. Largest reduction occurred in Q1 2024, reducing 93,918 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cantaloupe (CTLP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cantaloupe (CTLP) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2022 | +14,530 | New Buy | 14,530 | $5.57 |
| Q3 2022 | -14,530 | Sold Out | 14,530 | $0.00 |
| Q4 2022 | +46,412 | New Buy | 46,412 | $4.35 |
| Q1 2023 | +7,452 | Add 16.06% | 53,864 | $5.70 |
| Q2 2023 | -27,594 | Reduce 51.23% | 26,270 | $7.96 |
| Q3 2023 | -4,880 | Reduce 18.58% | 21,390 | $6.25 |
| Q4 2023 | +87,020 | Add 406.83% | 108,410 | $7.41 |
| Q1 2024 | -93,918 | Reduce 86.63% | 14,492 | $6.43 |
| Q2 2024 | -14,492 | Sold Out | 14,492 | $0.00 |
| Q3 2024 | +10,266 | New Buy | 10,266 | $7.40 |
| Q4 2024 | +44,574 | Add 434.19% | 54,840 | $9.51 |
| Q1 2025 | -37,895 | Reduce 69.10% | 16,945 | $7.87 |
| Q2 2025 | -107 | Reduce 0.63% | 16,838 | $10.99 |
| Q3 2025 | -6,466 | Reduce 38.40% | 10,372 | $10.57 |
Cliff Asness's Cantaloupe Investment FAQs
Cliff Asness first purchased Cantaloupe, Inc. (CTLP) in Q2 2022, acquiring 14,530 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Cantaloupe, Inc. (CTLP) for 14 quarters since Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Cantaloupe, Inc. (CTLP) was in Q4 2023, adding 108,410 shares worth $803,318. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,372 shares of Cantaloupe, Inc. (CTLP), valued at approximately $109,632. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Cantaloupe, Inc. (CTLP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Cantaloupe, Inc. (CTLP) was 108,410 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.