ETF Managers Group’s HEXO Corp. Common Shares HEXO Stock Holding History

ETF Managers Group’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
2023 Q1	$1.6M	Buy	+1,191,768	New	+$1.74M	0.05%	163
2022 Q4	–	Sell	-1,638,594	Closed	-$3.98M	–	710
2022 Q3	$3.98M	Buy	1,638,594 +112,602	+7%	+$320K	0.13%	121
2022 Q2	$4.36M	Sell	1,525,992 -679,949	-31%	-$3.25M	0.13%	133
2022 Q1	$19.6M	Buy	2,205,941 +509,107	+30%	+$4.33M	0.39%	68
2021 Q4	$16.8M	Buy	1,696,834 +752,695	+80%	+$14M	0.33%	92
2021 Q3	$24.1M	Buy	944,139 +2,814	+0.3%	+$131K	0.45%	80
2021 Q2	$75.9M	Buy	941,325 +236,873	+34%	+$20.6M	1.24%	13
2021 Q1	$63.9M	Buy	704,452 +15,359	+2%	+$1.5M	1.14%	22
2020 Q4	$35.5M	Buy	689,093 +57,289	+9%	+$2.71M	0.78%	47
2020 Q3	$23.3M	Buy	631,804 +247,790	+65%	+$9.88M	0.74%	45
2020 Q2	$15.9M	Buy	384,014 +14,107	+4%	+$511K	0.56%	62
2020 Q1	$17.3M	Buy	369,907 +107,378	+41%	+$7.23M	0.8%	42
2019 Q4	$23.4M	Buy	262,529 +82,003	+45%	+$10.8M	0.81%	41
2019 Q3	$40M	Buy	180,526 +61,303	+51%	+$15.3M	1.44%	32
2019 Q2	$35.5M	Buy	+119,223	New	+$44.1M	1.13%	35

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ETF Managers Group's HEXO Position: Q1 2023 in Review

ETF Managers Group opened a new position in HEXO Corp. Common Shares (HEXO) in Q1 2023: 1,191,768 shares worth $1.6M. The stake represents 0.05% of the portfolio and ranks #163 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in HEXO as recently as Q3 2022.

ETF Managers Group first reported a position in HEXO in Q2 2019 and has held it in 15 quarters since. The position peaked at $75.9M in Q2 2021. 57 funds tracked by Wall St. Rank hold HEXO as of Q1 2023.

ETF Managers Group held 1,191,768 shares of HEXO Corp. Common Shares worth $1.6M as of Q1 2023.
HEXO Corp. Common Shares was a new ETF Managers Group position in Q1 2023.
HEXO Corp. Common Shares made up 0.05% of ETF Managers Group's portfolio in Q1 2023, its #163 holding.
ETF Managers Group first reported a position in HEXO Corp. Common Shares in Q2 2019 and has held it in 15 quarters since.
ETF Managers Group's HEXO Corp. Common Shares position peaked at $75.9M in Q2 2021.
57 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.