Creative Planning
CTST

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

Creative Planning’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
-10,500
Closed -$12K – 2155
2019
Q3 		$12K Sell
10,500
-1,200
-10% -$2.69K ﹤0.01% 1897
2019
Q2 		$59K Sell
11,700
-3,610
-24% -$22.1K ﹤0.01% 1802
2019
Q1 		$119K Buy
+15,310
New +$139K ﹤0.01% 1675

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

Creative Planning's CTST Position: Q4 2019 in Review

Creative Planning sold out of CannTrust Holdings Inc. Common Share (CTST) in Q4 2019, closing a stake of 10,500 shares — an estimated $12K sold.

Creative Planning first reported a position in CTST in Q1 2019 and held it in 3 quarters. The position peaked at $119K in Q1 2019. 71 funds tracked by Wall St. Rank hold CTST as of Q4 2019.

  • Creative Planning reported no remaining CannTrust Holdings Inc. Common Share position as of Q4 2019 after selling out during the quarter.
  • Creative Planning sold 10,500 CannTrust Holdings Inc. Common Share shares in Q4 2019, an estimated $12K.
  • Creative Planning first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 3 quarters.
  • Creative Planning's CannTrust Holdings Inc. Common Share position peaked at $119K in Q1 2019.
  • 71 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.