UBS AM
HEXO

UBS AM’s HEXO Corp. Common Shares HEXO Stock Holding History

UBS AM’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
-8,350
Closed -$72.1K – 2809
2022
Q1 		$72.1K Hold
8,350
– – ﹤0.01% 2752
2021
Q4 		$81.4K Sell
8,350
-1,007
-11% -$18.7K ﹤0.01% 2825
2021
Q3 		$240K Hold
9,357
– – ﹤0.01% 2661
2021
Q2 		$762K Buy
+9,357
New +$815K ﹤0.01% 2351
2020
Q2 		– Sell
-1,829
Closed -$82.7K – 2552
2020
Q1 		$82.7K Sell
1,829
-384
-17% -$25.9K ﹤0.01% 2408
2019
Q4 		$198K Hold
2,213
– – ﹤0.01% 2478
2019
Q3 		$489K Hold
2,213
– – ﹤0.01% 2307
2019
Q2 		$663K Buy
2,213
+592
+37% +$219K ﹤0.01% 2074
2019
Q1 		$600K Buy
+1,621
New +$525K ﹤0.01% 2036

Other funds holding HEXO

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

UBS AM's HEXO Position: Q2 2022 in Review

UBS AM sold out of HEXO Corp. Common Shares (HEXO) in Q2 2022, closing a stake of 8,350 shares — an estimated $72.1K sold.

UBS AM first reported a position in HEXO in Q1 2019 and held it in 9 quarters. The position peaked at $762K in Q2 2021. 99 funds tracked by Wall St. Rank hold HEXO as of Q2 2022.

  • UBS AM reported no remaining HEXO Corp. Common Shares position as of Q2 2022 after selling out during the quarter.
  • UBS AM sold 8,350 HEXO Corp. Common Shares shares in Q2 2022, an estimated $72.1K.
  • UBS AM first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 9 quarters.
  • UBS AM's HEXO Corp. Common Shares position peaked at $762K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.