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

Hilton 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
2023 Q1	–	Sell	-52,941	Closed	-$9K	–	126
2022 Q4	$9K	Buy	52,941 +49,159	+1,300%	+$110K	﹤0.01%	103
2022 Q3	$9K	Hold	3,782	–	–	﹤0.01%	103
2022 Q2	$11K	Hold	3,782	–	–	﹤0.01%	112
2022 Q1	$33K	Sell	3,782 -500	-12%	-$4.26K	﹤0.01%	129
2021 Q4	$42K	Sell	4,282 -107	-2%	-$1.99K	﹤0.01%	121
2021 Q3	$113K	Hold	4,389	–	–	0.01%	127
2021 Q2	$356K	Buy	+4,389	New	+$382K	0.04%	83
2021 Q1	–	Sell	-4,009	Closed	-$207K	–	140
2020 Q4	$207K	Hold	4,009	–	–	0.02%	94
2020 Q3	$148K	Hold	4,009	–	–	0.02%	84
2020 Q2	$166K	Buy	+4,009	New	+$145K	0.02%	79
2020 Q1	–	Sell	-4,009	Closed	-$357K	–	115
2019 Q4	$357K	Hold	4,009	–	–	0.04%	73
2019 Q3	$889K	Hold	4,009	–	–	0.12%	42
2019 Q2	$1.19M	Hold	4,009	–	–	0.16%	39
2019 Q1	$1.49M	Buy	+4,009	New	+$1.3M	0.2%	42

Other funds holding HEXO

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Hilton Capital Management's HEXO Position: Q1 2023 in Review

Hilton Capital Management sold out of HEXO Corp. Common Shares (HEXO) in Q1 2023, closing a stake of 52,941 shares — an estimated $9K sold.

Hilton Capital Management first reported a position in HEXO in Q1 2019 and held it in 14 quarters. The position peaked at $1.49M in Q1 2019. 57 funds tracked by Wall St. Rank hold HEXO as of Q1 2023.

Hilton Capital Management reported no remaining HEXO Corp. Common Shares position as of Q1 2023 after selling out during the quarter.
Hilton Capital Management sold 52,941 HEXO Corp. Common Shares shares in Q1 2023, an estimated $9K.
Hilton Capital Management first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 14 quarters.
Hilton Capital Management's HEXO Corp. Common Shares position peaked at $1.49M in Q1 2019.
57 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q1 2023.

Based on Hilton Capital Management's 13F filing for Q1 2023, filed 8 May 2023.