DR
CTST

Davis Rea’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Davis Rea’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
-532,785
Closed -$2.67M – 58
2019
Q2 		$2.67M Buy
532,785
+36,650
+7% +$224K 1.54% 24
2019
Q1 		$3.85M Buy
+496,135
New +$4.52M 2.26% 20

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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

Davis Rea's CTST Position: Q3 2019 in Review

Davis Rea sold out of CannTrust Holdings Inc. Common Share (CTST) in Q3 2019, closing a stake of 532,785 shares — an estimated $2.67M sold.

Davis Rea first reported a position in CTST in Q1 2019 and held it in 2 quarters. The position peaked at $3.85M in Q1 2019. 80 funds tracked by Wall St. Rank hold CTST as of Q3 2019.

  • Davis Rea reported no remaining CannTrust Holdings Inc. Common Share position as of Q3 2019 after selling out during the quarter.
  • Davis Rea sold 532,785 CannTrust Holdings Inc. Common Share shares in Q3 2019, an estimated $2.67M.
  • Davis Rea first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 2 quarters.
  • Davis Rea's CannTrust Holdings Inc. Common Share position peaked at $3.85M in Q1 2019.
  • 80 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q3 2019.

Based on Davis Rea's 13F filing for Q3 2019, filed 29 Oct 2019.