Cambria Investment Management’s HEXO Corp. Common Shares HEXO Stock Holding History

Cambria Investment Management’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
2022 Q3	–	Sell	-8,119	Closed	-$24K	–	276
2022 Q2	$24K	Hold	8,119	–	–	﹤0.01%	261
2022 Q1	$70K	Hold	8,119	–	–	0.01%	275
2021 Q4	$79K	Sell	8,119 -608	-7%	-$11.3K	0.01%	258
2021 Q3	$225K	Buy	8,727 +406	+5%	+$18.8K	0.04%	213
2021 Q2	$676K	Buy	8,321 +4,659	+127%	+$406K	0.12%	154
2021 Q1	$332K	Buy	3,662 +1,088	+42%	+$106K	0.07%	163
2020 Q4	$133K	Buy	2,574 +495	+24%	+$23.4K	0.05%	173
2020 Q3	$77K	Buy	2,079 +396	+24%	+$15.8K	0.03%	170
2020 Q2	$70K	Buy	1,683 +99	+6%	+$3.58K	0.03%	176
2020 Q1	$74K	Buy	1,584 +198	+14%	+$13.3K	0.03%	169
2019 Q4	$123K	Buy	+1,386	New	+$183K	0.03%	177

Other funds holding HEXO

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambria Investment Management's HEXO Position: Q3 2022 in Review

Cambria Investment Management sold out of HEXO Corp. Common Shares (HEXO) in Q3 2022, closing a stake of 8,119 shares — an estimated $24K sold.

Cambria Investment Management first reported a position in HEXO in Q4 2019 and held it in 11 quarters. The position peaked at $676K in Q2 2021. 85 funds tracked by Wall St. Rank hold HEXO as of Q3 2022.

Cambria Investment Management reported no remaining HEXO Corp. Common Shares position as of Q3 2022 after selling out during the quarter.
Cambria Investment Management sold 8,119 HEXO Corp. Common Shares shares in Q3 2022, an estimated $24K.
Cambria Investment Management first reported a position in HEXO Corp. Common Shares in Q4 2019 and held it in 11 quarters.
Cambria Investment Management's HEXO Corp. Common Shares position peaked at $676K in Q2 2021.
85 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q3 2022.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.