JG
CTST

Joel Greenblatt’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Joel Greenblatt’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
-16,840
Closed -$85K – 1275
2019
Q2 		$85K Buy
+16,840
New +$103K ﹤0.01% 1101

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Joel Greenblatt's CTST Position: Q3 2019 in Review

Joel Greenblatt sold out of CannTrust Holdings Inc. Common Share (CTST) in Q3 2019, closing a stake of 16,840 shares — an estimated $85K sold.

Joel Greenblatt first reported a position in CTST in Q2 2019 and held it in 1 quarter. The position peaked at $85K in Q2 2019. 80 funds tracked by Wall St. Rank hold CTST as of Q3 2019.

  • Joel Greenblatt reported no remaining CannTrust Holdings Inc. Common Share position as of Q3 2019 after selling out during the quarter.
  • Joel Greenblatt sold 16,840 CannTrust Holdings Inc. Common Share shares in Q3 2019, an estimated $85K.
  • Joel Greenblatt first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 1 quarter.
  • Joel Greenblatt's CannTrust Holdings Inc. Common Share position peaked at $85K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.