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

Shell 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
2022 Q2	–	Sell	-1,515	Closed	-$13K	–	1438
2022 Q1	$13K	Hold	1,515	–	–	﹤0.01%	1375
2021 Q4	$15K	Buy	1,515 +790	+109%	+$14.7K	﹤0.01%	1389
2021 Q3	$18K	Sell	725 -30	-4%	-$1.39K	﹤0.01%	1370
2021 Q2	$61K	Buy	+755	New	+$65.8K	﹤0.01%	1425
2020 Q2	–	Sell	-103	Closed	-$5K	–	1445
2020 Q1	$5K	Hold	103	–	–	﹤0.01%	1228
2019 Q4	$9K	Sell	103 -112	-52%	-$14.8K	﹤0.01%	1232
2019 Q3	$47K	Hold	215	–	–	﹤0.01%	1218
2019 Q2	$64K	Sell	215 -7	-3%	-$2.59K	﹤0.01%	1186
2019 Q1	$82K	Buy	+222	New	+$71.9K	﹤0.01%	1164

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

Shell Asset Management's HEXO Position: Q2 2022 in Review

Shell Asset Management sold out of HEXO Corp. Common Shares (HEXO) in Q2 2022, closing a stake of 1,515 shares — an estimated $13K sold.

Shell Asset Management first reported a position in HEXO in Q1 2019 and held it in 9 quarters. The position peaked at $82K in Q1 2019. 99 funds tracked by Wall St. Rank hold HEXO as of Q2 2022.

Shell Asset Management reported no remaining HEXO Corp. Common Shares position as of Q2 2022 after selling out during the quarter.
Shell Asset Management sold 1,515 HEXO Corp. Common Shares shares in Q2 2022, an estimated $13K.
Shell Asset Management first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 9 quarters.
Shell Asset Management's HEXO Corp. Common Shares position peaked at $82K in Q1 2019.
99 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.