JAM
CTST

JW Asset Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

JW Asset Management’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
-843,909
Closed -$4.24M – 15
2019
Q2 		$4.24M Sell
843,909
-556,000
-40% -$3.4M 2.28% 8
2019
Q1 		$10.9M Buy
+1,399,909
New +$12.7M 5.58% 6

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

JW Asset Management's CTST Position: Q3 2019 in Review

JW Asset Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q3 2019, closing a stake of 843,909 shares — an estimated $4.24M sold.

JW Asset Management first reported a position in CTST in Q1 2019 and held it in 2 quarters. The position peaked at $10.9M in Q1 2019. 80 funds tracked by Wall St. Rank hold CTST as of Q3 2019.

  • JW Asset Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q3 2019 after selling out during the quarter.
  • JW Asset Management sold 843,909 CannTrust Holdings Inc. Common Share shares in Q3 2019, an estimated $4.24M.
  • JW Asset Management first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 2 quarters.
  • JW Asset Management's CannTrust Holdings Inc. Common Share position peaked at $10.9M in Q1 2019.
  • 80 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q3 2019.

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