LTFS
CTST

Ladenburg Thalmann Financial Services’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Ladenburg Thalmann Financial Services’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 		$33K Sell
34,051
-1,399
-4% -$1.39K ﹤0.01% 3827
2019
Q3 		$40K Buy
35,450
+3,116
+10% +$6.98K ﹤0.01% 3598
2019
Q2 		$163K Buy
32,334
+15,860
+96% +$97.1K ﹤0.01% 2616
2019
Q1 		$127K Buy
+16,474
New +$150K ﹤0.01% 2738

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
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 $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CTST Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its CannTrust Holdings Inc. Common Share (CTST) stake by 3.9% in Q4 2019, selling an estimated $1.39K and leaving 34,051 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3827.

Ladenburg Thalmann Financial Services first reported a position in CTST in Q1 2019 and has held it in 4 quarters since. The position peaked at $163K in Q2 2019. 71 funds tracked by Wall St. Rank hold CTST as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 34,051 shares of CannTrust Holdings Inc. Common Share worth $33K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,399 CannTrust Holdings Inc. Common Share shares in Q4 2019, an estimated $1.39K.
  • CannTrust Holdings Inc. Common Share made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3827 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and has held it in 4 quarters since.
  • Ladenburg Thalmann Financial Services's CannTrust Holdings Inc. Common Share position peaked at $163K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.