Rockefeller Capital Management
HEXO

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

Rockefeller 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
-36
Closed – – 4157
2022
Q4 		$0 Sell
36
-19
-35% -$43 ﹤0.01% 4341
2022
Q3 		$0 Hold
55
– – ﹤0.01% 4537
2022
Q2 		$0 Hold
55
– – ﹤0.01% 4497
2022
Q1 		$0 Sell
55
-39
-41% -$332 ﹤0.01% 4145
2021
Q4 		$0 Buy
94
+3
+3% +$56 ﹤0.01% 4061
2021
Q3 		$2K Buy
91
+25
+38% +$1.16K ﹤0.01% 3506
2021
Q2 		$5K Buy
+66
New +$5.75K ﹤0.01% 3055
2021
Q1 		– Sell
-14
Closed – – 3435
2020
Q4 		$0 Sell
14
-18
-56% -$852 ﹤0.01% 3057
2020
Q3 		$1K Sell
32
-29
-48% -$1.16K ﹤0.01% 2553
2020
Q2 		$3K Hold
61
– – ﹤0.01% 2276
2020
Q1 		$3K Hold
61
– – ﹤0.01% 2132
2019
Q4 		$5K Buy
+61
New +$8.04K ﹤0.01% 1801

Other funds holding HEXO

Mirae Asset Global Investments
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management's HEXO Position: Q1 2023 in Review

Rockefeller Capital Management sold out of HEXO Corp. Common Shares (HEXO) in Q1 2023, closing a stake of 36 shares.

Rockefeller Capital Management first reported a position in HEXO in Q4 2019 and held it in 12 quarters. The position peaked at $5K in Q2 2021. 57 funds tracked by Wall St. Rank hold HEXO as of Q1 2023.

  • Rockefeller Capital Management reported no remaining HEXO Corp. Common Shares position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 36 HEXO Corp. Common Shares shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in HEXO Corp. Common Shares in Q4 2019 and held it in 12 quarters.
  • Rockefeller Capital Management's HEXO Corp. Common Shares position peaked at $5K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.