CAPTRUST Financial Advisors
CTST

CAPTRUST Financial Advisors’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-2,000
Closed -$2K – 4840
2021
Q1 		$2K Sell
2,000
-1,000
-33% -$1K ﹤0.01% 4117
2020
Q4 		$1K Buy
3,000
+1,000
+50% +$333 ﹤0.01% 3359
2020
Q3 		$1K Hold
2,000
– – ﹤0.01% 2997
2020
Q2 		$1K Buy
+2,000
New +$1K ﹤0.01% 2790

Other funds holding CTST

AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CAPTRUST Financial Advisors's CTST Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of CannTrust Holdings Inc. Common Share (CTST) in Q2 2021, closing a stake of 2,000 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in CTST in Q2 2020 and held it in 4 quarters. The position peaked at $2K in Q1 2021. 7 funds tracked by Wall St. Rank hold CTST as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining CannTrust Holdings Inc. Common Share position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,000 CannTrust Holdings Inc. Common Share shares in Q2 2021, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in CannTrust Holdings Inc. Common Share in Q2 2020 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's CannTrust Holdings Inc. Common Share position peaked at $2K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.