Gotham Asset Management’s HEXO Corp. Common Shares HEXO Stock Holding History

Gotham Asset 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 Q4	–	Sell	-2,047	Closed	-$53K	–	1258
2021 Q3	$53K	Sell	2,047 -3,037	-60%	-$141K	﹤0.01%	1003
2021 Q2	$413K	Sell	5,084 -6,011	-54%	-$524K	0.02%	745
2021 Q1	$1.01M	Buy	+11,095	New	+$1.08M	0.04%	469
2020 Q4	–	Sell	-620	Closed	-$23K	–	1121
2020 Q3	$23K	Buy	620 +197	+47%	+$7.86K	﹤0.01%	1007
2020 Q2	$17K	Buy	423 +54	+15%	+$1.96K	﹤0.01%	1040
2020 Q1	$17K	Sell	369 -869	-70%	-$58.5K	﹤0.01%	1052
2019 Q4	$110K	Buy	1,238 +333	+37%	+$43.9K	﹤0.01%	1071
2019 Q3	$201K	Buy	905 +380	+72%	+$94.7K	﹤0.01%	1018
2019 Q2	$156K	Buy	525 +329	+168%	+$122K	﹤0.01%	1087
2019 Q1	$73K	Buy	+196	New	+$63.5K	﹤0.01%	1147

Other funds holding HEXO

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Gotham Asset Management's HEXO Position: Q4 2021 in Review

Gotham Asset Management sold out of HEXO Corp. Common Shares (HEXO) in Q4 2021, closing a stake of 2,047 shares — an estimated $53K sold.

Gotham Asset Management first reported a position in HEXO in Q1 2019 and held it in 10 quarters. The position peaked at $1.01M in Q1 2021. 110 funds tracked by Wall St. Rank hold HEXO as of Q4 2021.

Gotham Asset Management reported no remaining HEXO Corp. Common Shares position as of Q4 2021 after selling out during the quarter.
Gotham Asset Management sold 2,047 HEXO Corp. Common Shares shares in Q4 2021, an estimated $53K.
Gotham Asset Management first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 10 quarters.
Gotham Asset Management's HEXO Corp. Common Shares position peaked at $1.01M in Q1 2021.
110 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q4 2021.

Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.