DCM
HEXO

Davidson Capital Management’s HEXO Corp. Common Shares HEXO Stock Holding History

Davidson Capital 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
Q1 		– Sell
-80
Closed -$4K – 83
2020
Q4 		$4K Hold
80
– – ﹤0.01% 57
2020
Q3 		$3K Hold
80
– – ﹤0.01% 58
2020
Q2 		$3K Hold
80
– – ﹤0.01% 57
2020
Q1 		$4K Buy
+80
New +$5.39K 0.01% 60

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Davidson Capital Management's HEXO Position: Q1 2021 in Review

Davidson Capital Management sold out of HEXO Corp. Common Shares (HEXO) in Q1 2021, closing a stake of 80 shares — an estimated $4K sold.

Davidson Capital Management first reported a position in HEXO in Q1 2020 and held it in 4 quarters. The position peaked at $4K in Q4 2020. 105 funds tracked by Wall St. Rank hold HEXO as of Q1 2021.

  • Davidson Capital Management reported no remaining HEXO Corp. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Davidson Capital Management sold 80 HEXO Corp. Common Shares shares in Q1 2021, an estimated $4K.
  • Davidson Capital Management first reported a position in HEXO Corp. Common Shares in Q1 2020 and held it in 4 quarters.
  • Davidson Capital Management's HEXO Corp. Common Shares position peaked at $4K in Q4 2020.
  • 105 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q1 2021.

Based on Davidson Capital Management's 13F filing for Q1 2021, filed 10 May 2021.