LTFS
HEXO

Ladenburg Thalmann Financial Services’s HEXO Corp. Common Shares HEXO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$55K Sell
609
-2,655
-81% -$350K ﹤0.01% 3467
2019
Q3 		$724K Buy
3,264
+2,909
+819% +$725K 0.01% 1472
2019
Q2 		$106K Buy
355
+240
+209% +$88.9K ﹤0.01% 2932
2019
Q1 		$43K Buy
+115
New +$37.2K ﹤0.01% 3509

Other funds holding HEXO

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HEXO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its HEXO Corp. Common Shares (HEXO) stake by 81% in Q4 2019, selling an estimated $350K and leaving 609 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

Ladenburg Thalmann Financial Services first reported a position in HEXO in Q1 2019 and has held it in 4 quarters since. The position peaked at $724K in Q3 2019. 130 funds tracked by Wall St. Rank hold HEXO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 609 shares of HEXO Corp. Common Shares worth $55K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,655 HEXO Corp. Common Shares shares in Q4 2019, an estimated $350K.
  • HEXO Corp. Common Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3467 holding.
  • Ladenburg Thalmann Financial Services first reported a position in HEXO Corp. Common Shares in Q1 2019 and has held it in 4 quarters since.
  • Ladenburg Thalmann Financial Services's HEXO Corp. Common Shares position peaked at $724K in Q3 2019.
  • 130 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.