CenterBook Partners’s Federated Hermes FHI Stock Holding History

CenterBook Partners’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	-13,326	Closed	-$478K	–	446
2023 Q2	$478K	Buy	+13,326	New	+$515K	0.06%	338

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

CenterBook Partners's FHI Position: Q3 2023 in Review

CenterBook Partners sold out of Federated Hermes (FHI) in Q3 2023, closing a stake of 13,326 shares — an estimated $478K sold.

CenterBook Partners first reported a position in FHI in Q2 2023 and held it in 1 quarter. The position peaked at $478K in Q2 2023. 308 funds tracked by Wall St. Rank hold FHI as of Q3 2023.

CenterBook Partners reported no remaining Federated Hermes position as of Q3 2023 after selling out during the quarter.
CenterBook Partners sold 13,326 Federated Hermes shares in Q3 2023, an estimated $478K.
CenterBook Partners first reported a position in Federated Hermes in Q2 2023 and held it in 1 quarter.
CenterBook Partners's Federated Hermes position peaked at $478K in Q2 2023.
308 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.