Virtu Financial’s HEXO Corp. Common Shares HEXO Stock Holding History

Virtu Financial’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
2023 Q1	–	Sell	-33,407	Closed	-$34K	–	2385
2022 Q4	$34K	Buy	33,407 +31,093	+1,344%	+$69.8K	﹤0.01%	1160
2022 Q3	$6K	Buy	+2,314	New	+$6.58K	﹤0.01%	1574
2022 Q2	–	Sell	-30,715	Closed	-$267K	–	2285
2022 Q1	$267K	Buy	30,715 +14,710	+92%	+$125K	0.02%	643
2021 Q4	$157K	Sell	16,005 -11,542	-42%	-$214K	0.02%	933
2021 Q3	$710K	Buy	27,547 +22,454	+441%	+$1.04M	0.06%	322
2021 Q2	$414K	Buy	+5,093	New	+$444K	0.04%	556
2020 Q4	–	Sell	-1,261	Closed	-$47K	–	1909
2020 Q3	$47K	Sell	1,261 -1,509	-54%	-$60.2K	0.01%	833
2020 Q2	$115K	Buy	+2,770	New	+$100K	0.01%	850
2019 Q3	–	Sell	-284	Closed	-$85K	–	1955
2019 Q2	$85K	Buy	+284	New	+$105K	0.01%	1158

Other funds holding HEXO

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EMG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's HEXO Position: Q1 2023 in Review

Virtu Financial sold out of HEXO Corp. Common Shares (HEXO) in Q1 2023, closing a stake of 33,407 shares — an estimated $34K sold.

Virtu Financial first reported a position in HEXO in Q2 2019 and held it in 9 quarters. The position peaked at $710K in Q3 2021. 57 funds tracked by Wall St. Rank hold HEXO as of Q1 2023.

Virtu Financial reported no remaining HEXO Corp. Common Shares position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 33,407 HEXO Corp. Common Shares shares in Q1 2023, an estimated $34K.
Virtu Financial first reported a position in HEXO Corp. Common Shares in Q2 2019 and held it in 9 quarters.
Virtu Financial's HEXO Corp. Common Shares position peaked at $710K in Q3 2021.
57 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.