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

Old Dominion 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
2020 Q2	–	Sell	-250	Closed	-$12K	–	151
2020 Q1	$12K	Buy	250 +71	+40%	+$4.78K	﹤0.01%	135
2019 Q4	$16K	Sell	179 -154	-46%	-$20.3K	0.01%	148
2019 Q3	$74K	Buy	333 +25	+8%	+$6.23K	0.02%	144
2019 Q2	$92K	Buy	+308	New	+$114K	0.03%	135

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Old Dominion Capital Management's HEXO Position: Q2 2020 in Review

Old Dominion Capital Management sold out of HEXO Corp. Common Shares (HEXO) in Q2 2020, closing a stake of 250 shares — an estimated $12K sold.

Old Dominion Capital Management first reported a position in HEXO in Q2 2019 and held it in 4 quarters. The position peaked at $92K in Q2 2019. 98 funds tracked by Wall St. Rank hold HEXO as of Q2 2020.

Old Dominion Capital Management reported no remaining HEXO Corp. Common Shares position as of Q2 2020 after selling out during the quarter.
Old Dominion Capital Management sold 250 HEXO Corp. Common Shares shares in Q2 2020, an estimated $12K.
Old Dominion Capital Management first reported a position in HEXO Corp. Common Shares in Q2 2019 and held it in 4 quarters.
Old Dominion Capital Management's HEXO Corp. Common Shares position peaked at $92K in Q2 2019.
98 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2020.

Based on Old Dominion Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.