BCM
CTST

Brookstone Capital Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Brookstone Capital 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
2019
Q3 		– Sell
-28,586
Closed -$144K – 490
2019
Q2 		$144K Buy
+28,586
New +$175K 0.01% 419

Other funds holding CTST

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Morgan Stanley
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Goldman Sachs
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookstone Capital Management's CTST Position: Q3 2019 in Review

Brookstone Capital Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q3 2019, closing a stake of 28,586 shares — an estimated $144K sold.

Brookstone Capital Management first reported a position in CTST in Q2 2019 and held it in 1 quarter. The position peaked at $144K in Q2 2019. 80 funds tracked by Wall St. Rank hold CTST as of Q3 2019.

  • Brookstone Capital Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q3 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 28,586 CannTrust Holdings Inc. Common Share shares in Q3 2019, an estimated $144K.
  • Brookstone Capital Management first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 1 quarter.
  • Brookstone Capital Management's CannTrust Holdings Inc. Common Share position peaked at $144K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q3 2019.

Based on Brookstone Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.