CCM
CTST

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

Covington 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
Q4 		– Sell
-500
Closed -$1K – 932
2019
Q3 		$1K Hold
500
– – ﹤0.01% 796
2019
Q2 		$3K Hold
500
– – ﹤0.01% 748
2019
Q1 		$4K Buy
+500
New +$4.55K ﹤0.01% 691

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 $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Covington Capital Management's CTST Position: Q4 2019 in Review

Covington Capital Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q4 2019, closing a stake of 500 shares — an estimated $1K sold.

Covington Capital Management first reported a position in CTST in Q1 2019 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 71 funds tracked by Wall St. Rank hold CTST as of Q4 2019.

  • Covington Capital Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 500 CannTrust Holdings Inc. Common Share shares in Q4 2019, an estimated $1K.
  • Covington Capital Management first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 3 quarters.
  • Covington Capital Management's CannTrust Holdings Inc. Common Share position peaked at $4K in Q1 2019.
  • 71 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.