Two Sigma Advisers’s HEXO Corp. Common Shares HEXO Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-7,416	Closed	-$73K	–	2975
2021 Q4	$73K	Buy	7,416 +664	+10%	+$12.3K	﹤0.01%	2445
2021 Q3	$174K	Sell	6,752 -3,543	-34%	-$164K	﹤0.01%	2272
2021 Q2	$836K	Sell	10,295 -7,807	-43%	-$680K	﹤0.01%	1710
2021 Q1	$1.64M	Buy	18,102 +9,232	+104%	+$899K	﹤0.01%	1371
2020 Q4	$457K	Buy	+8,870	New	+$420K	﹤0.01%	1900
2019 Q3	–	Sell	-3,084	Closed	-$919K	–	2444
2019 Q2	$919K	Buy	+3,084	New	+$1.14M	﹤0.01%	1559

Other funds holding HEXO

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers's HEXO Position: Q1 2022 in Review

Two Sigma Advisers sold out of HEXO Corp. Common Shares (HEXO) in Q1 2022, closing a stake of 7,416 shares — an estimated $73K sold.

Two Sigma Advisers first reported a position in HEXO in Q2 2019 and held it in 6 quarters. The position peaked at $1.64M in Q1 2021. 104 funds tracked by Wall St. Rank hold HEXO as of Q1 2022.

Two Sigma Advisers reported no remaining HEXO Corp. Common Shares position as of Q1 2022 after selling out during the quarter.
Two Sigma Advisers sold 7,416 HEXO Corp. Common Shares shares in Q1 2022, an estimated $73K.
Two Sigma Advisers first reported a position in HEXO Corp. Common Shares in Q2 2019 and held it in 6 quarters.
Two Sigma Advisers's HEXO Corp. Common Shares position peaked at $1.64M in Q1 2021.
104 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.