Jeff Yass’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Jeff Yass’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	-30,100	Closed	-$28K	–	11262
2019 Q4	$28K	Sell	30,100 -89,100	-75%	-$88.6K	﹤0.01%	9455
2019 Q3	$134K	Buy	119,200 +49,200	+70%	+$110K	﹤0.01%	9395
2019 Q2	$351K	Sell	70,000 -53,400	-43%	-$327K	﹤0.01%	8006
2019 Q1	$958K	Buy	+123,400	New	+$1.12M	﹤0.01%	5120

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

Jeff Yass's CTST Position: Q1 2020 in Review

Jeff Yass sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 242,057 shares — an estimated $224K sold.

Jeff Yass first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $1.6M in Q2 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Jeff Yass reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Jeff Yass sold 242,057 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $224K.
Jeff Yass first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
Jeff Yass's CannTrust Holdings Inc. Common Share position peaked at $1.6M in Q2 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.