Vanguard Group’s HEXO Corp. Common Shares HEXO Stock Holding History

Vanguard Group’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	-10,939	Closed	-$95K	–	4646
2022 Q1	$95K	Hold	10,939	–	–	﹤0.01%	4599
2021 Q4	$107K	Hold	10,939	–	–	﹤0.01%	4609
2021 Q3	$282K	Buy	10,939 +5,279	+93%	+$245K	﹤0.01%	4455
2021 Q2	$460K	Buy	+5,660	New	+$493K	﹤0.01%	4283
2020 Q2	–	Sell	-2,585	Closed	-$121K	–	4106
2020 Q1	$121K	Buy	2,585 +35	+1%	+$2.36K	﹤0.01%	3918
2019 Q4	$228K	Buy	2,550 +45	+2%	+$5.93K	﹤0.01%	3924
2019 Q3	$556K	Buy	2,505 +258	+11%	+$64.3K	﹤0.01%	3792
2019 Q2	$669K	Buy	2,247 +532	+31%	+$197K	﹤0.01%	3774
2019 Q1	$637K	Buy	+1,715	New	+$555K	﹤0.01%	3732

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

Vanguard Group's HEXO Position: Q2 2022 in Review

Vanguard Group sold out of HEXO Corp. Common Shares (HEXO) in Q2 2022, closing a stake of 10,939 shares — an estimated $95K sold.

Vanguard Group first reported a position in HEXO in Q1 2019 and held it in 9 quarters. The position peaked at $669K in Q2 2019. 99 funds tracked by Wall St. Rank hold HEXO as of Q2 2022.

Vanguard Group reported no remaining HEXO Corp. Common Shares position as of Q2 2022 after selling out during the quarter.
Vanguard Group sold 10,939 HEXO Corp. Common Shares shares in Q2 2022, an estimated $95K.
Vanguard Group first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 9 quarters.
Vanguard Group's HEXO Corp. Common Shares position peaked at $669K in Q2 2019.
99 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2022.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.