HSBC Holdings’s HEXO Corp. Common Shares HEXO Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-1,854	Closed	-$16K	–	3518
2022 Q1	$16K	Buy	1,854 +615	+50%	+$5.23K	﹤0.01%	3237
2021 Q4	$12K	Sell	1,239 -6	-0.5%	-$111	﹤0.01%	3236
2021 Q3	$32K	Buy	1,245 +239	+24%	+$11.1K	﹤0.01%	2945
2021 Q2	$82K	Buy	+1,006	New	+$87.7K	﹤0.01%	2866
2020 Q2	–	Sell	-361	Closed	-$17K	–	2921
2020 Q1	$17K	Sell	361 -95	-21%	-$6.4K	﹤0.01%	2629
2019 Q4	$41K	Buy	456 +17	+4%	+$2.24K	﹤0.01%	2979
2019 Q3	$129K	Buy	439 +176	+67%	+$43.9K	﹤0.01%	2949
2019 Q2	$78K	Buy	263 +57	+28%	+$21.1K	﹤0.01%	2643
2019 Q1	$76K	Buy	+206	New	+$66.7K	﹤0.01%	2638

Other funds holding HEXO

EMG

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

HSBC Holdings's HEXO Position: Q2 2022 in Review

HSBC Holdings sold out of HEXO Corp. Common Shares (HEXO) in Q2 2022, closing a stake of 1,854 shares — an estimated $16K sold.

HSBC Holdings first reported a position in HEXO in Q1 2019 and held it in 9 quarters. The position peaked at $129K in Q3 2019. 99 funds tracked by Wall St. Rank hold HEXO as of Q2 2022.

HSBC Holdings reported no remaining HEXO Corp. Common Shares position as of Q2 2022 after selling out during the quarter.
HSBC Holdings sold 1,854 HEXO Corp. Common Shares shares in Q2 2022, an estimated $16K.
HSBC Holdings first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 9 quarters.
HSBC Holdings's HEXO Corp. Common Shares position peaked at $129K in Q3 2019.
99 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.