CAPTRUST Financial Advisors’s HEXO Corp. Common Shares HEXO Stock Holding History

CAPTRUST Financial Advisors’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	-47	Closed	–	–	4441
2022 Q2	$0	Sell	47 -3	-6%	-$14	﹤0.01%	5234
2022 Q1	$0	Buy	50 +14	+39%	+$119	﹤0.01%	5236
2021 Q4	$0	Sell	36 -126	-78%	-$2.34K	﹤0.01%	5000
2021 Q3	$4K	Sell	162 -14	-8%	-$649	﹤0.01%	4071
2021 Q2	$14K	Buy	176 +115	+189%	+$10K	﹤0.01%	3360
2021 Q1	$6K	Buy	61 +14	+30%	+$1.36K	﹤0.01%	3686
2020 Q4	$2K	Hold	47	–	–	﹤0.01%	3182
2020 Q3	$2K	Sell	47 -18	-28%	-$718	﹤0.01%	2831
2020 Q2	$3K	Buy	+65	New	+$2.35K	﹤0.01%	2541
2019 Q4	–	Sell	-2	Closed	–	–	1919
2019 Q3	$0	Hold	2	–	–	﹤0.01%	2044
2019 Q2	$1K	Buy	+2	New	+$741	﹤0.01%	1889

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 $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors's HEXO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of HEXO Corp. Common Shares (HEXO) in Q3 2022, closing a stake of 47 shares.

CAPTRUST Financial Advisors first reported a position in HEXO in Q2 2019 and held it in 11 quarters. The position peaked at $14K in Q2 2021. 85 funds tracked by Wall St. Rank hold HEXO as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining HEXO Corp. Common Shares position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 47 HEXO Corp. Common Shares shares in Q3 2022.
CAPTRUST Financial Advisors first reported a position in HEXO Corp. Common Shares in Q2 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's HEXO Corp. Common Shares position peaked at $14K in Q2 2021.
85 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.