PCMK
CTST

Paragon Capital Management (Kansas)’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-7,000
Closed -$54K – 350
2019
Q1 		$54K Buy
+7,000
New +$63.7K 0.03% 88

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Paragon Capital Management (Kansas)'s CTST Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of CannTrust Holdings Inc. Common Share (CTST) in Q2 2019, closing a stake of 7,000 shares — an estimated $54K sold.

Paragon Capital Management (Kansas) first reported a position in CTST in Q1 2019 and held it in 1 quarter. The position peaked at $54K in Q1 2019. 95 funds tracked by Wall St. Rank hold CTST as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining CannTrust Holdings Inc. Common Share position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 7,000 CannTrust Holdings Inc. Common Share shares in Q2 2019, an estimated $54K.
  • Paragon Capital Management (Kansas) first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s CannTrust Holdings Inc. Common Share position peaked at $54K in Q1 2019.
  • 95 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.