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Algebris (UK)’s Federated Hermes FHI Stock Holding History

Algebris (UK)’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,927
Closed -$856K – 45
2024
Q3 		$856K Sell
25,927
-276,908
-91% -$9.48M 0.36% 23
2024
Q2 		$9.29M Sell
302,835
-2,566
-0.8% -$86.1K 2.99% 14
2024
Q1 		$10.2M Sell
305,401
-44,448
-13% -$1.56M 4.54% 7
2023
Q4 		$10.7M Buy
349,849
+79,249
+29% +$2.58M 5.6% 6
2023
Q3 		$9.18M Buy
+270,600
New +$9.32M 4.69% 9
2021
Q2 		– Sell
-72,206
Closed -$2.3M – 29
2021
Q1 		$2.26M Sell
72,206
-5,794
-7% -$170K 0.73% 23
2020
Q4 		$2.25M Buy
+78,000
New +$2.08M 0.69% 24

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algebris (UK)'s FHI Position: Q4 2024 in Review

Algebris (UK) sold out of Federated Hermes (FHI) in Q4 2024, closing a stake of 25,927 shares — an estimated $856K sold.

Algebris (UK) first reported a position in FHI in Q4 2020 and held it in 7 quarters. The position peaked at $10.7M in Q4 2023. 328 funds tracked by Wall St. Rank hold FHI as of Q4 2024.

  • Algebris (UK) reported no remaining Federated Hermes position as of Q4 2024 after selling out during the quarter.
  • Algebris (UK) sold 25,927 Federated Hermes shares in Q4 2024, an estimated $856K.
  • Algebris (UK) first reported a position in Federated Hermes in Q4 2020 and held it in 7 quarters.
  • Algebris (UK)'s Federated Hermes position peaked at $10.7M in Q4 2023.
  • 328 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2024.

Based on Algebris (UK)'s 13F filing for Q4 2024, filed 11 Feb 2025.