Cipher Capital’s Federated Hermes FHI Stock Holding History

Cipher Capital’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
2024 Q1	$759K	Sell	21,016 -26,427	-56%	-$928K	0.35%	79
2023 Q4	$1.61M	Buy	47,443 +22,502	+90%	+$733K	0.52%	33
2023 Q3	$845K	Buy	+24,941	New	+$859K	0.6%	41
2023 Q2	–	Sell	-12,860	Closed	-$516K	–	575
2023 Q1	$516K	Buy	+12,860	New	+$505K	0.1%	310
2020 Q3	–	Sell	-17,957	Closed	-$426K	–	544
2020 Q2	$426K	Sell	17,957 -28,357	-61%	-$628K	0.07%	338
2020 Q1	$882K	Buy	+46,314	New	+$1.37M	0.32%	96
2019 Q4	–	Sell	-15,410	Closed	-$500K	–	539
2019 Q3	$500K	Buy	+15,410	New	+$506K	0.04%	413
2019 Q1	–	Sell	-40,359	Closed	-$1.07M	–	579
2018 Q4	$1.07M	Buy	+40,359	New	+$1M	0.15%	215
2018 Q3	–	Sell	-26,899	Closed	-$627K	–	513
2018 Q2	$627K	Buy	+26,899	New	+$719K	0.13%	229
2018 Q1	–	Sell	-10,803	Closed	-$390K	–	598
2017 Q4	$390K	Buy	+10,803	New	+$350K	0.03%	503
2017 Q3	–	Sell	-10,112	Closed	-$286K	–	609
2017 Q2	$286K	Sell	10,112 -17,162	-63%	-$458K	0.02%	510
2017 Q1	$718K	Sell	27,274 -26,628	-49%	-$713K	0.05%	421
2016 Q4	$1.52M	Sell	53,902 -64,186	-54%	-$1.78M	0.1%	336
2016 Q3	$3.5M	Buy	118,088 +22,980	+24%	+$720K	0.22%	161
2016 Q2	$2.74M	Sell	95,108 -15,854	-14%	-$485K	0.19%	179
2016 Q1	$3.2M	Buy	110,962 +4,461	+4%	+$117K	0.3%	75
2015 Q4	$3.05M	Buy	+106,501	New	+$3.21M	0.43%	50
2015 Q2	–	Sell	-11,773	Closed	-$399K	–	537
2015 Q1	$399K	Buy	+11,773	New	+$391K	0.07%	385

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cipher Capital's FHI Position: Q1 2024 in Review

Cipher Capital reduced its Federated Hermes (FHI) stake by 56% in Q1 2024, selling an estimated $928K and leaving 21,016 shares worth $759K. The position accounts for 0.35% of the portfolio, ranked #79.

Cipher Capital first reported a position in FHI in Q1 2015 and has held it in 18 quarters since. The position peaked at $3.5M in Q3 2016. 316 funds tracked by Wall St. Rank hold FHI as of Q1 2024.

Cipher Capital held 21,016 shares of Federated Hermes worth $759K as of Q1 2024.
Cipher Capital sold 26,427 Federated Hermes shares in Q1 2024, an estimated $928K.
Federated Hermes made up 0.35% of Cipher Capital's portfolio in Q1 2024, its #79 holding.
Cipher Capital first reported a position in Federated Hermes in Q1 2015 and has held it in 18 quarters since.
Cipher Capital's Federated Hermes position peaked at $3.5M in Q3 2016.
316 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.