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

Geode 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
2022 Q4	–	Sell	-5,766	Closed	-$14K	–	4950
2022 Q3	$14K	Hold	5,766	–	–	﹤0.01%	4956
2022 Q2	$16K	Hold	5,766	–	–	﹤0.01%	4957
2022 Q1	$50K	Hold	5,766	–	–	﹤0.01%	4804
2021 Q4	$56K	Sell	5,766 -2,951	-34%	-$54.8K	﹤0.01%	4839
2021 Q3	$223K	Buy	8,717 +5,766	+195%	+$267K	﹤0.01%	4404
2021 Q2	$239K	Buy	+2,951	New	+$257K	﹤0.01%	4266
2020 Q2	–	Sell	-785	Closed	-$35K	–	4144
2020 Q1	$35K	Buy	785 +131	+20%	+$8.82K	﹤0.01%	3976
2019 Q4	$58K	Hold	654	–	–	﹤0.01%	4068
2019 Q3	$144K	Buy	+654	New	+$163K	﹤0.01%	3870

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Geode Capital Management's HEXO Position: Q4 2022 in Review

Geode Capital Management sold out of HEXO Corp. Common Shares (HEXO) in Q4 2022, closing a stake of 5,766 shares — an estimated $14K sold.

Geode Capital Management first reported a position in HEXO in Q3 2019 and held it in 9 quarters. The position peaked at $239K in Q2 2021. 62 funds tracked by Wall St. Rank hold HEXO as of Q4 2022.

Geode Capital Management reported no remaining HEXO Corp. Common Shares position as of Q4 2022 after selling out during the quarter.
Geode Capital Management sold 5,766 HEXO Corp. Common Shares shares in Q4 2022, an estimated $14K.
Geode Capital Management first reported a position in HEXO Corp. Common Shares in Q3 2019 and held it in 9 quarters.
Geode Capital Management's HEXO Corp. Common Shares position peaked at $239K in Q2 2021.
62 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.