AG
CTST

Advisor Group’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Advisor Group’s Portfolio CTST Stock Details CTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Sell
955
-142
-13% -$141 ﹤0.01% 5268
2019
Q3 		$2K Sell
1,097
-610
-36% -$1.37K ﹤0.01% 5052
2019
Q2 		$9K Buy
1,707
+865
+103% +$5.29K ﹤0.01% 4455
2019
Q1 		$7K Buy
+842
New +$7.66K ﹤0.01% 4565

Other funds holding CTST

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Advisor Group's CTST Position: Q4 2019 in Review

Advisor Group reduced its CannTrust Holdings Inc. Common Share (CTST) stake by 13% in Q4 2019, selling an estimated $141 and leaving 955 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5268.

Advisor Group first reported a position in CTST in Q1 2019 and has held it in 4 quarters since. The position peaked at $9K in Q2 2019. 71 funds tracked by Wall St. Rank hold CTST as of Q4 2019.

  • Advisor Group held 955 shares of CannTrust Holdings Inc. Common Share worth $1K as of Q4 2019.
  • Advisor Group sold 142 CannTrust Holdings Inc. Common Share shares in Q4 2019, an estimated $141.
  • CannTrust Holdings Inc. Common Share made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5268 holding.
  • Advisor Group first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and has held it in 4 quarters since.
  • Advisor Group's CannTrust Holdings Inc. Common Share position peaked at $9K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.