ETF Managers Group’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

ETF Managers Group’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	-13,985,017	Closed	-$13M	–	563
2019 Q4	$13M	Sell	13,985,017 -4,896,798	-26%	-$4.87M	0.45%	82
2019 Q3	$21.1M	Buy	18,881,815 +10,027,839	+113%	+$22.5M	0.76%	44
2019 Q2	$44.4M	Buy	+8,853,976	New	+$54.2M	1.41%	29

Other funds holding CTST

AAM

Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

ETF Managers Group's CTST Position: Q1 2020 in Review

ETF Managers Group sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 13,985,017 shares — an estimated $13M sold.

ETF Managers Group first reported a position in CTST in Q2 2019 and held it in 3 quarters. The position peaked at $44.4M in Q2 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

ETF Managers Group reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
ETF Managers Group sold 13,985,017 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $13M.
ETF Managers Group first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 3 quarters.
ETF Managers Group's CannTrust Holdings Inc. Common Share position peaked at $44.4M in Q2 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on ETF Managers Group's 13F filing for Q1 2020, filed 14 May 2020.