Swiss National Bank’s HEXO Corp. Common Shares HEXO Stock Holding History

Swiss National Bank’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	-50,264	Closed	-$433K	–	2817
2022 Q1	$433K	Buy	50,264 +18,393	+58%	+$157K	﹤0.01%	2621
2021 Q4	$310K	Hold	31,871	–	–	﹤0.01%	2713
2021 Q3	$813K	Buy	31,871 +9,921	+45%	+$460K	﹤0.01%	2489
2021 Q2	$1.79M	Buy	+21,950	New	+$1.91M	﹤0.01%	2188
2020 Q2	–	Sell	-7,925	Closed	-$356K	–	2538
2020 Q1	$356K	Hold	7,925	–	–	﹤0.01%	2304
2019 Q4	$707K	Buy	7,925 +495	+7%	+$65.2K	﹤0.01%	2300
2019 Q3	$1.64M	Hold	7,430	–	–	﹤0.01%	1770
2019 Q2	$2.22M	Buy	7,430 +1,648	+29%	+$610K	﹤0.01%	1631
2019 Q1	$2.14M	Buy	+5,782	New	+$1.87M	﹤0.01%	1621

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

Swiss National Bank's HEXO Position: Q2 2022 in Review

Swiss National Bank sold out of HEXO Corp. Common Shares (HEXO) in Q2 2022, closing a stake of 50,264 shares — an estimated $433K sold.

Swiss National Bank first reported a position in HEXO in Q1 2019 and held it in 9 quarters. The position peaked at $2.22M in Q2 2019. 99 funds tracked by Wall St. Rank hold HEXO as of Q2 2022.

Swiss National Bank reported no remaining HEXO Corp. Common Shares position as of Q2 2022 after selling out during the quarter.
Swiss National Bank sold 50,264 HEXO Corp. Common Shares shares in Q2 2022, an estimated $433K.
Swiss National Bank first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 9 quarters.
Swiss National Bank's HEXO Corp. Common Shares position peaked at $2.22M in Q2 2019.
99 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.