KJHP
CTST

K.J. Harrison & Partners’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

K.J. Harrison & Partners’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
-12,865
Closed -$64K – 178
2019
Q2 		$64K Hold
12,865
– – 0.02% 143
2019
Q1 		$100K Buy
+12,865
New +$117K 0.03% 151

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

K.J. Harrison & Partners's CTST Position: Q3 2019 in Review

K.J. Harrison & Partners sold out of CannTrust Holdings Inc. Common Share (CTST) in Q3 2019, closing a stake of 12,865 shares — an estimated $64K sold.

K.J. Harrison & Partners first reported a position in CTST in Q1 2019 and held it in 2 quarters. The position peaked at $100K in Q1 2019. 80 funds tracked by Wall St. Rank hold CTST as of Q3 2019.

  • K.J. Harrison & Partners reported no remaining CannTrust Holdings Inc. Common Share position as of Q3 2019 after selling out during the quarter.
  • K.J. Harrison & Partners sold 12,865 CannTrust Holdings Inc. Common Share shares in Q3 2019, an estimated $64K.
  • K.J. Harrison & Partners first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 2 quarters.
  • K.J. Harrison & Partners's CannTrust Holdings Inc. Common Share position peaked at $100K in Q1 2019.
  • 80 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q3 2019.

Based on K.J. Harrison & Partners's 13F filing for Q3 2019, filed 25 Oct 2019.