Boothbay Fund Management’s Federated Hermes FHI Stock Holding History

Boothbay Fund Management’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 Q1	–	Sell	-5,655	Closed	-$205K	–	2262
2022 Q4	$205K	Buy	+5,655	New	+$198K	﹤0.01%	1602
2019 Q1	–	Sell	-7,659	Closed	-$203K	–	796
2018 Q4	$203K	Buy	+7,659	New	+$190K	0.03%	491
2016 Q4	–	Sell	-7,009	Closed	-$208K	–	812
2016 Q3	$208K	Buy	+7,009	New	+$219K	0.05%	545

Other funds holding FHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Boothbay Fund Management's FHI Position: Q1 2023 in Review

Boothbay Fund Management sold out of Federated Hermes (FHI) in Q1 2023, closing a stake of 5,655 shares — an estimated $205K sold.

Boothbay Fund Management first reported a position in FHI in Q3 2016 and held it in 3 quarters. The position peaked at $208K in Q3 2016. 318 funds tracked by Wall St. Rank hold FHI as of Q1 2023.

Boothbay Fund Management reported no remaining Federated Hermes position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 5,655 Federated Hermes shares in Q1 2023, an estimated $205K.
Boothbay Fund Management first reported a position in Federated Hermes in Q3 2016 and held it in 3 quarters.
Boothbay Fund Management's Federated Hermes position peaked at $208K in Q3 2016.
318 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.