Cerity Partners OCIO’s HEXO Corp. Common Shares HEXO Stock Holding History

Cerity Partners OCIO’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 Q4	–	Sell	-196	Closed	-$7K	–	379
2020 Q3	$7K	Hold	196	–	–	﹤0.01%	339
2020 Q2	$8K	Hold	196	–	–	﹤0.01%	332
2020 Q1	$9K	Hold	196	–	–	﹤0.01%	296
2019 Q4	$14K	Hold	196	–	–	﹤0.01%	332
2019 Q3	$44K	Sell	196 -18	-8%	-$4.49K	﹤0.01%	314
2019 Q2	$64K	Buy	214 +9	+4%	+$3.33K	﹤0.01%	309
2019 Q1	$76K	Buy	+205	New	+$66.4K	﹤0.01%	296

Other funds holding HEXO

EMG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cerity Partners OCIO's HEXO Position: Q4 2020 in Review

Cerity Partners OCIO sold out of HEXO Corp. Common Shares (HEXO) in Q4 2020, closing a stake of 196 shares — an estimated $7K sold.

Cerity Partners OCIO first reported a position in HEXO in Q1 2019 and held it in 7 quarters. The position peaked at $76K in Q1 2019. 87 funds tracked by Wall St. Rank hold HEXO as of Q4 2020.

Cerity Partners OCIO reported no remaining HEXO Corp. Common Shares position as of Q4 2020 after selling out during the quarter.
Cerity Partners OCIO sold 196 HEXO Corp. Common Shares shares in Q4 2020, an estimated $7K.
Cerity Partners OCIO first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 7 quarters.
Cerity Partners OCIO's HEXO Corp. Common Shares position peaked at $76K in Q1 2019.
87 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q4 2020.

Based on Cerity Partners OCIO's 13F filing for Q4 2020, filed 10 Feb 2021.