CM
HEXO

Caption Management’s HEXO Corp. Common Shares HEXO Stock Holding History

Caption 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
2021
Q4 		– Sell
-3,571
Closed -$92K – 2051
2021
Q3 		$92K Buy
+3,571
New +$166K ﹤0.01% 1415
2021
Q2 		– Sell
-43,300
Closed -$3.93M – 1651
2021
Q1 		$3.93M Sell
43,300
-63,171
-59% -$6.15M 0.08% 315
2020
Q4 		$5.49M Buy
106,471
+88,614
+496% +$4.19M 0.13% 204
2020
Q3 		$660K Hold
17,857
– – 0.02% 713
2020
Q2 		$738K Buy
+17,857
New +$646K 0.02% 602

Other funds holding HEXO

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return