Aureus Asset Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Aureus Asset Management’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
2021 Q4	–	Sell	-40,000	Closed	-$6K	–	217
2021 Q3	$6K	Hold	40,000	–	–	﹤0.01%	208
2021 Q2	$22K	Hold	40,000	–	–	﹤0.01%	229
2021 Q1	$33K	Hold	40,000	–	–	﹤0.01%	177
2020 Q4	$9K	Hold	40,000	–	–	﹤0.01%	185
2020 Q3	$11K	Hold	40,000	–	–	﹤0.01%	177
2020 Q2	$14K	Hold	40,000	–	–	﹤0.01%	170
2020 Q1	$2K	Hold	40,000	–	–	﹤0.01%	152
2019 Q4	$37K	Sell	40,000 -42,905	-52%	-$42.7K	﹤0.01%	174
2019 Q3	$93K	Sell	82,905 -495	-0.6%	-$1.11K	0.01%	162
2019 Q2	$419K	Hold	83,400	–	–	0.05%	115
2019 Q1	$647K	Buy	+83,400	New	+$759K	0.09%	95

Other funds holding CTST

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Aureus Asset Management's CTST Position: Q4 2021 in Review

Aureus Asset Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q4 2021, closing a stake of 40,000 shares — an estimated $6K sold.

Aureus Asset Management first reported a position in CTST in Q1 2019 and held it in 11 quarters. The position peaked at $647K in Q1 2019. 7 funds tracked by Wall St. Rank hold CTST as of Q4 2021.

Aureus Asset Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q4 2021 after selling out during the quarter.
Aureus Asset Management sold 40,000 CannTrust Holdings Inc. Common Share shares in Q4 2021, an estimated $6K.
Aureus Asset Management first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 11 quarters.
Aureus Asset Management's CannTrust Holdings Inc. Common Share position peaked at $647K in Q1 2019.
7 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q4 2021.

Based on Aureus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.