Caxton Associates (New York)’s Federated Hermes FHI Stock Holding History

Caxton Associates (New York)’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	-8,377	Closed	-$300K	–	479
2023 Q2	$300K	Buy	+8,377	New	+$324K	0.04%	344
2020 Q4	–	Sell	-24,778	Closed	-$533K	–	203
2020 Q3	$533K	Buy	24,778 +14,520	+142%	+$344K	0.06%	110
2020 Q2	$243K	Buy	+10,258	New	+$227K	0.02%	322
2020 Q1	–	Sell	-6,325	Closed	-$206K	–	460
2019 Q4	$206K	Buy	+6,325	New	+$206K	0.03%	353
2015 Q1	–	Sell	-50,000	Closed	-$1.65M	–	172
2014 Q4	$1.65M	Buy	+50,000	New	+$1.55M	0.13%	97

Other funds holding FHI

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

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caxton Associates (New York)'s FHI Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Federated Hermes (FHI) in Q3 2023, closing a stake of 8,377 shares — an estimated $300K sold.

Caxton Associates (New York) first reported a position in FHI in Q4 2014 and held it in 5 quarters. The position peaked at $1.65M in Q4 2014. 308 funds tracked by Wall St. Rank hold FHI as of Q3 2023.

Caxton Associates (New York) reported no remaining Federated Hermes position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 8,377 Federated Hermes shares in Q3 2023, an estimated $300K.
Caxton Associates (New York) first reported a position in Federated Hermes in Q4 2014 and held it in 5 quarters.
Caxton Associates (New York)'s Federated Hermes position peaked at $1.65M in Q4 2014.
308 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.