Sculptor Capital’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Sculptor Capital’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	–	Sell	-186,000	Closed	-$208K	–	351
2019 Q3	$208K	Buy	186,000 +64,600	+53%	+$145K	﹤0.01%	277
2019 Q2	$609K	Buy	121,400 +25,200	+26%	+$154K	﹤0.01%	236
2019 Q1	$747K	Buy	+96,200	New	+$875K	﹤0.01%	176

Other funds holding CTST

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Sculptor Capital's CTST Position: Q1 2020 in Review

Sculptor Capital sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 112,800 shares — an estimated $105K sold.

Sculptor Capital first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $747K in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Sculptor Capital reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Sculptor Capital sold 112,800 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $105K.
Sculptor Capital first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
Sculptor Capital's CannTrust Holdings Inc. Common Share position peaked at $747K in Q1 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.