QAM
CTST

QCI Asset Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

QCI Asset 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
Q2 		– Sell
-12,260
Closed -$95K – 669
2019
Q1 		$95K Buy
+12,260
New +$112K 0.01% 193

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

QCI Asset Management's CTST Position: Q2 2019 in Review

QCI Asset Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q2 2019, closing a stake of 12,260 shares — an estimated $95K sold.

QCI Asset Management first reported a position in CTST in Q1 2019 and held it in 1 quarter. The position peaked at $95K in Q1 2019. 95 funds tracked by Wall St. Rank hold CTST as of Q2 2019.

  • QCI Asset Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q2 2019 after selling out during the quarter.
  • QCI Asset Management sold 12,260 CannTrust Holdings Inc. Common Share shares in Q2 2019, an estimated $95K.
  • QCI Asset Management first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 1 quarter.
  • QCI Asset Management's CannTrust Holdings Inc. Common Share position peaked at $95K in Q1 2019.
  • 95 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q2 2019.

Based on QCI Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.