BlackRock
CTST

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

BlackRock’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
2020
Q1 		– Sell
-13,505
Closed -$13K – 5136
2019
Q4 		$13K Hold
13,505
– – ﹤0.01% 4721
2019
Q3 		$15K Buy
+13,505
New +$30.3K ﹤0.01% 4683

Other funds holding CTST

AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

BlackRock's CTST Position: Q1 2020 in Review

BlackRock sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 13,505 shares — an estimated $13K sold.

BlackRock first reported a position in CTST in Q3 2019 and held it in 2 quarters. The position peaked at $15K in Q3 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

  • BlackRock reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
  • BlackRock sold 13,505 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $13K.
  • BlackRock first reported a position in CannTrust Holdings Inc. Common Share in Q3 2019 and held it in 2 quarters.
  • BlackRock's CannTrust Holdings Inc. Common Share position peaked at $15K in Q3 2019.
  • 14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.