Claret Asset Management’s HEXO Corp. Common Shares HEXO Stock Holding History

Claret Asset 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 Q2	–	Sell	-2,472	Closed	-$224K	–	209
2021 Q1	$224K	Hold	2,472	–	–	0.04%	169
2020 Q4	$127K	Hold	2,472	–	–	0.03%	179
2020 Q3	$90K	Hold	2,472	–	–	0.02%	166
2020 Q2	$101K	Hold	2,472	–	–	0.02%	158
2020 Q1	$113K	Buy	2,472 +1,157	+88%	+$77.9K	0.03%	159
2019 Q4	$117K	Buy	1,315 +464	+55%	+$61.1K	0.02%	189
2019 Q3	$188K	Buy	851 +161	+23%	+$40.1K	0.04%	182
2019 Q2	$206K	Buy	690 +1	+0.1%	+$370	0.04%	182
2019 Q1	$255K	Buy	+689	New	+$223K	0.05%	169

Other funds holding HEXO

EMG

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

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

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 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

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Claret Asset Management's HEXO Position: Q2 2021 in Review

Claret Asset Management sold out of HEXO Corp. Common Shares (HEXO) in Q2 2021, closing a stake of 2,472 shares — an estimated $224K sold.

Claret Asset Management first reported a position in HEXO in Q1 2019 and held it in 9 quarters. The position peaked at $255K in Q1 2019. 113 funds tracked by Wall St. Rank hold HEXO as of Q2 2021.

Claret Asset Management reported no remaining HEXO Corp. Common Shares position as of Q2 2021 after selling out during the quarter.
Claret Asset Management sold 2,472 HEXO Corp. Common Shares shares in Q2 2021, an estimated $224K.
Claret Asset Management first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 9 quarters.
Claret Asset Management's HEXO Corp. Common Shares position peaked at $255K in Q1 2019.
113 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2021.

Based on Claret Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.