MWM
CTST

Mascoma Wealth Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Mascoma Wealth 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
-6,000
Closed -$30K – 381
2019
Q2 		$30K Buy
+6,000
New +$36.7K 0.02% 200

Other funds holding CTST

EMG
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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
Sculptor Capital
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

Mascoma Wealth Management's CTST Position: Q3 2019 in Review

Mascoma Wealth Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q3 2019, closing a stake of 6,000 shares — an estimated $30K sold.

Mascoma Wealth Management first reported a position in CTST in Q2 2019 and held it in 1 quarter. The position peaked at $30K in Q2 2019. 80 funds tracked by Wall St. Rank hold CTST as of Q3 2019.

  • Mascoma Wealth Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q3 2019 after selling out during the quarter.
  • Mascoma Wealth Management sold 6,000 CannTrust Holdings Inc. Common Share shares in Q3 2019, an estimated $30K.
  • Mascoma Wealth Management first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 1 quarter.
  • Mascoma Wealth Management's CannTrust Holdings Inc. Common Share position peaked at $30K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q3 2019.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.