Crestline Management’s Federated Hermes FHI Stock Holding History

Crestline 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
2025 Q1	–	Sell	-14,622	Closed	-$601K	–	231
2024 Q4	$601K	Buy	14,622 +973	+7%	+$39.3K	0.02%	501
2024 Q3	$502K	Buy	+13,649	New	+$467K	0.03%	368
2023 Q4	–	Sell	-55,000	Closed	-$1.86M	–	170
2023 Q3	$1.86M	Buy	+55,000	New	+$1.89M	0.22%	111
2023 Q2	–	Sell	-70,000	Closed	-$2.81M	–	170
2023 Q1	$2.81M	Buy	70,000 +40,000	+133%	+$1.57M	0.33%	85
2022 Q4	$1.09M	Buy	+30,000	New	+$1.05M	0.16%	92
2019 Q1	–	Sell	-68,701	Closed	-$1.82M	–	27
2018 Q4	$1.82M	Buy	+68,701	New	+$1.71M	0.28%	60
2017 Q4	–	Sell	-56,439	Closed	-$1.68M	–	176
2017 Q3	$1.68M	Buy	+56,439	New	+$1.59M	0.23%	78

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestline Management's FHI Position: Q1 2025 in Review

Crestline Management sold out of Federated Hermes (FHI) in Q1 2025, closing a stake of 14,622 shares — an estimated $601K sold.

Crestline Management first reported a position in FHI in Q3 2017 and held it in 7 quarters. The position peaked at $2.81M in Q1 2023. 321 funds tracked by Wall St. Rank hold FHI as of Q1 2025.

Crestline Management reported no remaining Federated Hermes position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 14,622 Federated Hermes shares in Q1 2025, an estimated $601K.
Crestline Management first reported a position in Federated Hermes in Q3 2017 and held it in 7 quarters.
Crestline Management's Federated Hermes position peaked at $2.81M in Q1 2023.
321 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.