Bank of New York Mellon
HEXO

Bank of New York Mellon’s HEXO Corp. Common Shares HEXO Stock Holding History

Bank of New York Mellon’s Portfolio HEXO Stock Details HEXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-179
Closed -$7K – 4165
2020
Q2 		$7K Sell
179
-101
-36% -$3.66K ﹤0.01% 4073
2020
Q1 		$13K Buy
280
+7
+3% +$471 ﹤0.01% 4078
2019
Q4 		$24K Sell
273
-254
-48% -$33.5K ﹤0.01% 4151
2019
Q3 		$117K Buy
+527
New +$131K ﹤0.01% 4001

Other funds holding HEXO

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's HEXO Position: Q3 2020 in Review

Bank of New York Mellon sold out of HEXO Corp. Common Shares (HEXO) in Q3 2020, closing a stake of 179 shares — an estimated $7K sold.

Bank of New York Mellon first reported a position in HEXO in Q3 2019 and held it in 4 quarters. The position peaked at $117K in Q3 2019. 93 funds tracked by Wall St. Rank hold HEXO as of Q3 2020.

  • Bank of New York Mellon reported no remaining HEXO Corp. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 179 HEXO Corp. Common Shares shares in Q3 2020, an estimated $7K.
  • Bank of New York Mellon first reported a position in HEXO Corp. Common Shares in Q3 2019 and held it in 4 quarters.
  • Bank of New York Mellon's HEXO Corp. Common Shares position peaked at $117K in Q3 2019.
  • 93 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.