Qube Research & Technologies (QRT)’s HEXO Corp. Common Shares HEXO Stock Holding History

Qube Research & Technologies (QRT)’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
2022 Q2	–	Sell	-77,285	Closed	-$671K	–	3288
2022 Q1	$671K	Buy	77,285 +17,046	+28%	+$145K	0.01%	1382
2021 Q4	$589K	Buy	60,239 +38,471	+177%	+$714K	﹤0.01%	1489
2021 Q3	$561K	Buy	+21,768	New	+$1.01M	0.01%	1154
2021 Q2	–	Sell	-2,258	Closed	-$205K	–	2943
2021 Q1	$205K	Sell	2,258 -3,455	-60%	-$336K	﹤0.01%	1650
2020 Q4	$294K	Buy	+5,713	New	+$270K	﹤0.01%	1365
2020 Q3	–	Sell	-918	Closed	-$38K	–	2211
2020 Q2	$38K	Buy	+918	New	+$33.2K	﹤0.01%	1628

Other funds holding HEXO

EMG

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FDCDDQ

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

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

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

Qube Research & Technologies (QRT)'s HEXO Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of HEXO Corp. Common Shares (HEXO) in Q2 2022, closing a stake of 77,285 shares — an estimated $671K sold.

Qube Research & Technologies (QRT) first reported a position in HEXO in Q2 2020 and held it in 6 quarters. The position peaked at $671K in Q1 2022. 99 funds tracked by Wall St. Rank hold HEXO as of Q2 2022.

Qube Research & Technologies (QRT) reported no remaining HEXO Corp. Common Shares position as of Q2 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 77,285 HEXO Corp. Common Shares shares in Q2 2022, an estimated $671K.
Qube Research & Technologies (QRT) first reported a position in HEXO Corp. Common Shares in Q2 2020 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s HEXO Corp. Common Shares position peaked at $671K in Q1 2022.
99 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.