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

Prelude 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
2023 Q1	–	Sell	-13,300	Closed	-$13.4K	–	1608
2022 Q4	$13.4K	Buy	13,300 +12,350	+1,300%	+$27.7K	﹤0.01%	1191
2022 Q3	$2K	Hold	950	–	–	﹤0.01%	1448
2022 Q2	$3K	Hold	950	–	–	﹤0.01%	1694
2022 Q1	$8K	Sell	950 -3,036	-76%	-$25.8K	﹤0.01%	1626
2021 Q4	$39K	Buy	3,986 +236	+6%	+$4.38K	﹤0.01%	1800
2021 Q3	$97K	Buy	3,750 +614	+20%	+$28.5K	﹤0.01%	1510
2021 Q2	$316K	Sell	3,136 -14	-0.4%	-$1.22K	0.01%	1170
2021 Q1	$286K	Sell	3,150 -893	-22%	-$86.9K	0.01%	1177
2020 Q4	$208K	Buy	+4,043	New	+$191K	0.01%	1099
2020 Q3	–	Sell	-436	Closed	-$18K	–	2503
2020 Q2	$18K	Buy	436 +422	+3,014%	+$15.3K	﹤0.01%	1413
2020 Q1	$1K	Buy	14 +5	+56%	+$337	﹤0.01%	1357
2019 Q4	$1K	Buy	+9	New	+$1.19K	﹤0.01%	1859

Other funds holding HEXO

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

EMG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FDCDDQ

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's HEXO Position: Q2 2019 in Review

Prelude Capital Management sold out of HEXO Corp. Common Shares (HEXO) in Q2 2019, closing a stake of 269 shares — an estimated $100K sold.

Prelude Capital Management first reported a position in HEXO in Q1 2019 and held it in 1 quarter. The position peaked at $100K in Q1 2019. 122 funds tracked by Wall St. Rank hold HEXO as of Q2 2019.

Prelude Capital Management reported no remaining HEXO Corp. Common Shares position as of Q2 2019 after selling out during the quarter.
Prelude Capital Management sold 269 HEXO Corp. Common Shares shares in Q2 2019, an estimated $100K.
Prelude Capital Management first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 1 quarter.
Prelude Capital Management's HEXO Corp. Common Shares position peaked at $100K in Q1 2019.
122 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.