JAM
HEXO

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

JW 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
2020
Q3 		– Sell
-1,786
Closed -$74K – 9
2020
Q2 		$74K Buy
+1,786
New +$64.6K 0.05% 9
2019
Q4 		– Sell
-268
Closed -$59K – 12
2019
Q3 		$59K Hold
268
– – 0.05% 12
2019
Q2 		$80K Hold
268
– – 0.04% 14
2019
Q1 		$99K Buy
+268
New +$86.8K 0.05% 18

Other funds holding HEXO

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JW Asset Management's HEXO Position: Q3 2020 in Review

JW Asset Management sold out of HEXO Corp. Common Shares (HEXO) in Q3 2020, closing a stake of 1,786 shares — an estimated $74K sold.

JW Asset Management first reported a position in HEXO in Q1 2019 and held it in 4 quarters. The position peaked at $99K in Q1 2019. 93 funds tracked by Wall St. Rank hold HEXO as of Q3 2020.

  • JW Asset Management reported no remaining HEXO Corp. Common Shares position as of Q3 2020 after selling out during the quarter.
  • JW Asset Management sold 1,786 HEXO Corp. Common Shares shares in Q3 2020, an estimated $74K.
  • JW Asset Management first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 4 quarters.
  • JW Asset Management's HEXO Corp. Common Shares position peaked at $99K in Q1 2019.
  • 93 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q3 2020.

Based on JW Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.