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

QCI 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 Q2	–	Sell	-254	Closed	-$12K	–	501
2020 Q1	$12K	Sell	254 -11	-4%	-$741	﹤0.01%	383
2019 Q4	$24K	Sell	265 -741	-74%	-$97.6K	﹤0.01%	342
2019 Q3	$223K	Sell	1,006 -852	-46%	-$212K	0.02%	128
2019 Q2	$553K	Sell	1,858 -850	-31%	-$315K	0.05%	77
2019 Q1	$1.01M	Buy	+2,708	New	+$877K	0.1%	71

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 $299B AUM 28.69% 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

QCI Asset Management's HEXO Position: Q2 2020 in Review

QCI Asset Management sold out of HEXO Corp. Common Shares (HEXO) in Q2 2020, closing a stake of 254 shares — an estimated $12K sold.

QCI Asset Management first reported a position in HEXO in Q1 2019 and held it in 5 quarters. The position peaked at $1.01M in Q1 2019. 98 funds tracked by Wall St. Rank hold HEXO as of Q2 2020.

QCI Asset Management reported no remaining HEXO Corp. Common Shares position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 254 HEXO Corp. Common Shares shares in Q2 2020, an estimated $12K.
QCI Asset Management first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 5 quarters.
QCI Asset Management's HEXO Corp. Common Shares position peaked at $1.01M in Q1 2019.
98 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.