Squarepoint’s HEXO Corp. Common Shares HEXO Stock Holding History

Squarepoint’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 Q3	–	Sell	-5,018	Closed	-$15K	–	3605
2022 Q2	$15K	Sell	5,018 -2,372	-32%	-$11.3K	﹤0.01%	2782
2022 Q1	$64K	Buy	7,390 +3,741	+103%	+$31.8K	﹤0.01%	2661
2021 Q4	$36K	Buy	+3,649	New	+$67.8K	﹤0.01%	3060
2020 Q3	–	Sell	-534	Closed	-$22K	–	2948
2020 Q2	$22K	Buy	+534	New	+$19.3K	﹤0.01%	2152
2020 Q1	–	Sell	-381	Closed	-$34K	–	2708
2019 Q4	$34K	Buy	+381	New	+$50.2K	﹤0.01%	2413

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Squarepoint's HEXO Position: Q3 2022 in Review

Squarepoint sold out of HEXO Corp. Common Shares (HEXO) in Q3 2022, closing a stake of 5,018 shares — an estimated $15K sold.

Squarepoint first reported a position in HEXO in Q4 2019 and held it in 5 quarters. The position peaked at $64K in Q1 2022. 85 funds tracked by Wall St. Rank hold HEXO as of Q3 2022.

Squarepoint reported no remaining HEXO Corp. Common Shares position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 5,018 HEXO Corp. Common Shares shares in Q3 2022, an estimated $15K.
Squarepoint first reported a position in HEXO Corp. Common Shares in Q4 2019 and held it in 5 quarters.
Squarepoint's HEXO Corp. Common Shares position peaked at $64K in Q1 2022.
85 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.