Cresset Asset Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Cresset Asset 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
2020 Q1	–	Sell	-10,000	Closed	-$9K	–	706
2019 Q4	$9K	Buy	+10,000	New	+$9.95K	﹤0.01%	609

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

Cresset Asset Management's CTST Position: Q1 2020 in Review

Cresset Asset Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 10,000 shares — an estimated $9K sold.

Cresset Asset Management first reported a position in CTST in Q4 2019 and held it in 1 quarter. The position peaked at $9K in Q4 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Cresset Asset Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Cresset Asset Management sold 10,000 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $9K.
Cresset Asset Management first reported a position in CannTrust Holdings Inc. Common Share in Q4 2019 and held it in 1 quarter.
Cresset Asset Management's CannTrust Holdings Inc. Common Share position peaked at $9K in Q4 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Cresset Asset Management's 13F filing for Q1 2020, filed 15 May 2020.