City State Bank’s HEXO Corp. Common Shares HEXO Stock Holding History

City State Bank’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 Q4	–	Sell	-57	Closed	–	–	707
2022 Q3	$0	Hold	57	–	–	﹤0.01%	716
2022 Q2	$0	Hold	57	–	–	﹤0.01%	715
2022 Q1	$1K	Hold	57	–	–	﹤0.01%	675
2021 Q4	$1K	Buy	+57	New	+$1.06K	﹤0.01%	666

Other funds holding HEXO

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

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

Millennium Management New York $240B AUM 35.51% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

City State Bank's HEXO Position: Q4 2022 in Review

City State Bank sold out of HEXO Corp. Common Shares (HEXO) in Q4 2022, closing a stake of 57 shares.

City State Bank first reported a position in HEXO in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 62 funds tracked by Wall St. Rank hold HEXO as of Q4 2022.

City State Bank reported no remaining HEXO Corp. Common Shares position as of Q4 2022 after selling out during the quarter.
City State Bank sold 57 HEXO Corp. Common Shares shares in Q4 2022.
City State Bank first reported a position in HEXO Corp. Common Shares in Q4 2021 and held it in 4 quarters.
City State Bank's HEXO Corp. Common Shares position peaked at $1K in Q1 2022.
62 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q4 2022.

Based on City State Bank's 13F filing for Q4 2022, filed 12 Jan 2023.