CH
HEXO

CVI Holdings’s HEXO Corp. Common Shares HEXO Stock Holding History

CVI Holdings’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
Q1 		– Sell
-41,586
Closed -$3.7M – 48
2019
Q4 		$3.7M Buy
+41,586
New +$5.48M 5.22% 7

Other funds holding HEXO

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

CVI Holdings's HEXO Position: Q1 2020 in Review

CVI Holdings sold out of HEXO Corp. Common Shares (HEXO) in Q1 2020, closing a stake of 41,586 shares — an estimated $3.7M sold.

CVI Holdings first reported a position in HEXO in Q4 2019 and held it in 1 quarter. The position peaked at $3.7M in Q4 2019. 111 funds tracked by Wall St. Rank hold HEXO as of Q1 2020.

  • CVI Holdings reported no remaining HEXO Corp. Common Shares position as of Q1 2020 after selling out during the quarter.
  • CVI Holdings sold 41,586 HEXO Corp. Common Shares shares in Q1 2020, an estimated $3.7M.
  • CVI Holdings first reported a position in HEXO Corp. Common Shares in Q4 2019 and held it in 1 quarter.
  • CVI Holdings's HEXO Corp. Common Shares position peaked at $3.7M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q1 2020.

Based on CVI Holdings's 13F filing for Q1 2020, filed 15 May 2020.