Northern Trust’s HEXO Corp. Common Shares HEXO Stock Holding History

Northern Trust’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 Q3	–	Sell	-2,255	Closed	-$183K	–	4773
2021 Q2	$183K	Sell	2,255 -864	-28%	-$75.3K	﹤0.01%	4191
2021 Q1	$283K	Sell	3,119 -30	-1%	-$2.92K	﹤0.01%	4003
2020 Q4	$162K	Buy	3,149 +438	+16%	+$20.7K	﹤0.01%	4019
2020 Q3	$100K	Sell	2,711 -8	-0.3%	-$319	﹤0.01%	3967
2020 Q2	$112K	Buy	2,719 +787	+41%	+$28.5K	﹤0.01%	3890
2020 Q1	$91K	Buy	1,932 +18	+0.9%	+$1.21K	﹤0.01%	3837
2019 Q4	$170K	Sell	1,914 -8	-0.4%	-$1.05K	﹤0.01%	3829
2019 Q3	$426K	Buy	1,922 +2	+0.1%	+$498	﹤0.01%	3579
2019 Q2	$572K	Buy	1,920 +343	+22%	+$127K	﹤0.01%	3523
2019 Q1	$586K	Buy	+1,577	New	+$511K	﹤0.01%	3507

Other funds holding HEXO

EMG

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Northern Trust's HEXO Position: Q3 2021 in Review

Northern Trust sold out of HEXO Corp. Common Shares (HEXO) in Q3 2021, closing a stake of 2,255 shares — an estimated $183K sold.

Northern Trust first reported a position in HEXO in Q1 2019 and held it in 10 quarters. The position peaked at $586K in Q1 2019. 104 funds tracked by Wall St. Rank hold HEXO as of Q3 2021.

Northern Trust reported no remaining HEXO Corp. Common Shares position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 2,255 HEXO Corp. Common Shares shares in Q3 2021, an estimated $183K.
Northern Trust first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 10 quarters.
Northern Trust's HEXO Corp. Common Shares position peaked at $586K in Q1 2019.
104 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.