FHA
HEXO

Flagship Harbor Advisors’s HEXO Corp. Common Shares HEXO Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-228
Closed -$8K – 1897
2020
Q3 		$8K Buy
228
+175
+330% +$6.98K ﹤0.01% 1412
2020
Q2 		$2K Hold
53
– – ﹤0.01% 1863
2020
Q1 		$2K Sell
53
-41
-44% -$2.76K ﹤0.01% 1696
2019
Q4 		$8K Sell
94
-161
-63% -$21.2K ﹤0.01% 1417
2019
Q3 		$56K Buy
255
+9
+4% +$2.24K 0.01% 749
2019
Q2 		$73K Buy
246
+243
+8,100% +$90K 0.02% 654
2019
Q1 		$0 Buy
+3
New +$972 ﹤0.01% 1987

Other funds holding HEXO

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Flagship Harbor Advisors's HEXO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of HEXO Corp. Common Shares (HEXO) in Q4 2020, closing a stake of 228 shares — an estimated $8K sold.

Flagship Harbor Advisors first reported a position in HEXO in Q1 2019 and held it in 7 quarters. The position peaked at $73K in Q2 2019. 87 funds tracked by Wall St. Rank hold HEXO as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining HEXO Corp. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 228 HEXO Corp. Common Shares shares in Q4 2020, an estimated $8K.
  • Flagship Harbor Advisors first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 7 quarters.
  • Flagship Harbor Advisors's HEXO Corp. Common Shares position peaked at $73K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.