Valeo Financial Advisors’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Valeo Financial Advisors’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 Q3	–	Sell	-100	Closed	–	–	2300
2020 Q2	$0	Hold	100	–	–	﹤0.01%	2225
2020 Q1	$0	Hold	100	–	–	﹤0.01%	1989
2019 Q4	$0	Hold	100	–	–	﹤0.01%	1771
2019 Q3	$0	Sell	100 -2,300	-96%	-$5.15K	﹤0.01%	1726
2019 Q2	$12K	Buy	+2,400	New	+$14.7K	﹤0.01%	987

Other funds holding CTST

AAM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AWA

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

Valeo Financial Advisors's CTST Position: Q3 2020 in Review

Valeo Financial Advisors sold out of CannTrust Holdings Inc. Common Share (CTST) in Q3 2020, closing a stake of 100 shares.

Valeo Financial Advisors first reported a position in CTST in Q2 2019 and held it in 5 quarters. The position peaked at $12K in Q2 2019. 7 funds tracked by Wall St. Rank hold CTST as of Q3 2020.

Valeo Financial Advisors reported no remaining CannTrust Holdings Inc. Common Share position as of Q3 2020 after selling out during the quarter.
Valeo Financial Advisors sold 100 CannTrust Holdings Inc. Common Share shares in Q3 2020.
Valeo Financial Advisors first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 5 quarters.
Valeo Financial Advisors's CannTrust Holdings Inc. Common Share position peaked at $12K in Q2 2019.
7 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.