Cinctive Capital Management’s Federated Hermes FHI Stock Holding History

Cinctive Capital 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 Q4	–	Sell	-50,561	Closed	-$1.71M	–	409
2023 Q3	$1.71M	Sell	50,561 -70,603	-58%	-$2.43M	0.08%	235
2023 Q2	$4.34M	Buy	121,164 +107,583	+792%	+$4.16M	0.15%	210
2023 Q1	$545K	Buy	+13,581	New	+$533K	0.02%	364
2022 Q4	–	Sell	-102,436	Closed	-$3.39M	–	444
2022 Q3	$3.39M	Buy	+102,436	New	+$3.5M	0.14%	217

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cinctive Capital Management's FHI Position: Q4 2023 in Review

Cinctive Capital Management sold out of Federated Hermes (FHI) in Q4 2023, closing a stake of 50,561 shares — an estimated $1.71M sold.

Cinctive Capital Management first reported a position in FHI in Q3 2022 and held it in 4 quarters. The position peaked at $4.34M in Q2 2023. 322 funds tracked by Wall St. Rank hold FHI as of Q4 2023.

Cinctive Capital Management reported no remaining Federated Hermes position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 50,561 Federated Hermes shares in Q4 2023, an estimated $1.71M.
Cinctive Capital Management first reported a position in Federated Hermes in Q3 2022 and held it in 4 quarters.
Cinctive Capital Management's Federated Hermes position peaked at $4.34M in Q2 2023.
322 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.