Alyeska Investment Group
FHI icon

Alyeska Investment Group’s Federated Hermes FHI Stock Holding History

Alyeska Investment Group’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
2023
Q3 		– Sell
-126,756
Closed -$4.54M – 537
2023
Q2 		$4.54M Sell
126,756
-588,808
-82% -$22.8M 0.03% 344
2023
Q1 		$28.7M Buy
+715,564
New +$28.1M 0.25% 122
2020
Q4 		– Sell
-56,254
Closed -$1.21M – 542
2020
Q3 		$1.21M Buy
+56,254
New +$1.33M 0.02% 378
2020
Q1 		– Sell
-914,168
Closed -$29.8M – 402
2019
Q4 		$29.8M Buy
914,168
+421,021
+85% +$13.7M 0.39% 95
2019
Q3 		$16M Sell
493,147
-14,248
-3% -$468K 0.23% 132
2019
Q2 		$16.5M Buy
507,395
+473,912
+1,415% +$15M 0.21% 134
2019
Q1 		$981K Buy
+33,483
New +$930K 0.01% 319

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group's FHI Position: Q3 2023 in Review

Alyeska Investment Group sold out of Federated Hermes (FHI) in Q3 2023, closing a stake of 126,756 shares — an estimated $4.54M sold.

Alyeska Investment Group first reported a position in FHI in Q1 2019 and held it in 7 quarters. The position peaked at $29.8M in Q4 2019. 308 funds tracked by Wall St. Rank hold FHI as of Q3 2023.

  • Alyeska Investment Group reported no remaining Federated Hermes position as of Q3 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 126,756 Federated Hermes shares in Q3 2023, an estimated $4.54M.
  • Alyeska Investment Group first reported a position in Federated Hermes in Q1 2019 and held it in 7 quarters.
  • Alyeska Investment Group's Federated Hermes position peaked at $29.8M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2023.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.