D.E. Shaw & Co
HEXO

D.E. Shaw & Co’s HEXO Corp. Common Shares HEXO Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-44,479
Closed -$383K – 5951
2022
Q1 		$383K Sell
44,479
-55,214
-55% -$470K ﹤0.01% 4524
2021
Q4 		$972K Buy
99,693
+19,322
+24% +$359K ﹤0.01% 3947
2021
Q3 		$2.06M Buy
80,371
+72,019
+862% +$3.34M ﹤0.01% 3014
2021
Q2 		$679K Sell
8,352
-40,836
-83% -$3.56M ﹤0.01% 3854
2021
Q1 		$4.45M Buy
+49,188
New +$4.79M ﹤0.01% 1936
2020
Q3 		– Sell
-823
Closed -$34K – 4271
2020
Q2 		$34K Sell
823
-3,525
-81% -$128K ﹤0.01% 3934
2020
Q1 		$199K Buy
4,348
+1,700
+64% +$115K ﹤0.01% 3650
2019
Q4 		$236K Buy
+2,648
New +$349K ﹤0.01% 3733
2019
Q2 		– Sell
-28,493
Closed -$10.6M – 3944
2019
Q1 		$10.6M Buy
+28,493
New +$9.23M 0.01% 1075

Other funds holding HEXO

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

D.E. Shaw & Co's HEXO Position: Q2 2022 in Review

D.E. Shaw & Co sold out of HEXO Corp. Common Shares (HEXO) in Q2 2022, closing a stake of 44,479 shares — an estimated $383K sold.

D.E. Shaw & Co first reported a position in HEXO in Q1 2019 and held it in 9 quarters. The position peaked at $10.6M in Q1 2019. 99 funds tracked by Wall St. Rank hold HEXO as of Q2 2022.

  • D.E. Shaw & Co reported no remaining HEXO Corp. Common Shares position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 44,479 HEXO Corp. Common Shares shares in Q2 2022, an estimated $383K.
  • D.E. Shaw & Co first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 9 quarters.
  • D.E. Shaw & Co's HEXO Corp. Common Shares position peaked at $10.6M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.