Sculptor Capital’s HEXO Corp. Common Shares HEXO Stock Holding History

Sculptor Capital’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
2021 Q1	–	Sell	-391	Closed	-$20K	–	833
2020 Q4	$20K	Hold	391	–	–	﹤0.01%	480
2020 Q3	$14K	Hold	391	–	–	﹤0.01%	338
2020 Q2	$16K	Hold	391	–	–	﹤0.01%	280
2020 Q1	$18K	Hold	391	–	–	﹤0.01%	224
2019 Q4	$35K	Sell	391 -6,664	-94%	-$878K	﹤0.01%	273
2019 Q3	$1.56M	Buy	7,055 +1,537	+28%	+$383K	0.02%	204
2019 Q2	$1.64M	Buy	5,518 +3,614	+190%	+$1.34M	0.01%	178
2019 Q1	$707K	Buy	+1,904	New	+$617K	﹤0.01%	180

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

FDCDDQ

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

Sculptor Capital's HEXO Position: Q1 2021 in Review

Sculptor Capital sold out of HEXO Corp. Common Shares (HEXO) in Q1 2021, closing a stake of 391 shares — an estimated $20K sold.

Sculptor Capital first reported a position in HEXO in Q1 2019 and held it in 8 quarters. The position peaked at $1.64M in Q2 2019. 105 funds tracked by Wall St. Rank hold HEXO as of Q1 2021.

Sculptor Capital reported no remaining HEXO Corp. Common Shares position as of Q1 2021 after selling out during the quarter.
Sculptor Capital sold 391 HEXO Corp. Common Shares shares in Q1 2021, an estimated $20K.
Sculptor Capital first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 8 quarters.
Sculptor Capital's HEXO Corp. Common Shares position peaked at $1.64M in Q2 2019.
105 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.