Goldman Sachs
CTST

Goldman Sachs’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Goldman Sachs’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
-504,623
Closed -$565K – 5511
2019
Q3 		$565K Buy
504,623
+426,735
+548% +$956K ﹤0.01% 4385
2019
Q2 		$391K Buy
77,888
+31,047
+66% +$190K ﹤0.01% 4496
2019
Q1 		$364K Buy
+46,841
New +$426K ﹤0.01% 4548

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 $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Goldman Sachs's CTST Position: Q4 2019 in Review

Goldman Sachs sold out of CannTrust Holdings Inc. Common Share (CTST) in Q4 2019, closing a stake of 504,623 shares — an estimated $565K sold.

Goldman Sachs first reported a position in CTST in Q1 2019 and held it in 3 quarters. The position peaked at $565K in Q3 2019. 71 funds tracked by Wall St. Rank hold CTST as of Q4 2019.

  • Goldman Sachs reported no remaining CannTrust Holdings Inc. Common Share position as of Q4 2019 after selling out during the quarter.
  • Goldman Sachs sold 504,623 CannTrust Holdings Inc. Common Share shares in Q4 2019, an estimated $565K.
  • Goldman Sachs first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 3 quarters.
  • Goldman Sachs's CannTrust Holdings Inc. Common Share position peaked at $565K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q4 2019.

Based on Goldman Sachs's 13F filing for Q4 2019, filed 14 Feb 2020.