Peconic Partners’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Peconic 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
2020 Q1	–	Sell	-100,000	Closed	-$93K	–	77
2019 Q4	$93K	Buy	100,000 +60,000	+150%	+$59.7K	0.02%	59
2019 Q3	$45K	Buy	40,000 +10,000	+33%	+$22.4K	0.01%	50
2019 Q2	$151K	Buy	+30,000	New	+$184K	0.03%	40

Other funds holding CTST

Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Peconic Partners's CTST Position: Q1 2020 in Review

Peconic Partners sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 100,000 shares — an estimated $93K sold.

Peconic Partners first reported a position in CTST in Q2 2019 and held it in 3 quarters. The position peaked at $151K in Q2 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Peconic Partners reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Peconic Partners sold 100,000 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $93K.
Peconic Partners first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 3 quarters.
Peconic Partners's CannTrust Holdings Inc. Common Share position peaked at $151K in Q2 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Peconic Partners's 13F filing for Q1 2020, filed 15 May 2020.