SWM
CTST

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

SeaCrest 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
Q2 		– Sell
-546
Closed -$4K – 2123
2019
Q1 		$4K Buy
+546
New +$4.97K ﹤0.01% 1817

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

SeaCrest Wealth Management's CTST Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q2 2019, closing a stake of 546 shares — an estimated $4K sold.

SeaCrest Wealth Management first reported a position in CTST in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 95 funds tracked by Wall St. Rank hold CTST as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 546 CannTrust Holdings Inc. Common Share shares in Q2 2019, an estimated $4K.
  • SeaCrest Wealth Management first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 1 quarter.
  • SeaCrest Wealth Management's CannTrust Holdings Inc. Common Share position peaked at $4K in Q1 2019.
  • 95 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.