UBS Group’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

UBS Group’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	-14,840	Closed	-$14K	–	8762
2019 Q4	$14K	Buy	14,840 +14,815	+59,260%	+$14.7K	﹤0.01%	7128
2019 Q3	$0	Sell	25 -5,350	-100%	-$12K	﹤0.01%	8475
2019 Q2	$27K	Buy	5,375 +350	+7%	+$2.14K	﹤0.01%	6424
2019 Q1	$39K	Buy	+5,025	New	+$45.7K	﹤0.01%	5745

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

UBS Group's CTST Position: Q1 2020 in Review

UBS Group sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 14,840 shares — an estimated $14K sold.

UBS Group first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $39K in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

UBS Group reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
UBS Group sold 14,840 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $14K.
UBS Group first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
UBS Group's CannTrust Holdings Inc. Common Share position peaked at $39K in Q1 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.