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Ergoteles’s Federated Hermes FHI Stock Holding History

Ergoteles’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
-277,818
Closed -$9.96M – 332
2023
Q2 		$9.96M Buy
277,818
+218,570
+369% +$8.45M 0.48% 34
2023
Q1 		$2.38M Buy
59,248
+16,593
+39% +$651K 0.09% 223
2022
Q4 		$1.55M Sell
42,655
-1,793
-4% -$62.9K 0.06% 342
2022
Q3 		$1.47M Buy
44,448
+15,537
+54% +$530K 0.05% 357
2022
Q2 		$919K Buy
+28,911
New +$916K 0.03% 576
2021
Q3 		– Sell
-18,417
Closed -$625K – 1358
2021
Q2 		$625K Buy
+18,417
New +$586K 0.01% 693
2021
Q1 		– Sell
-16,152
Closed -$467K – 879
2020
Q4 		$467K Buy
+16,152
New +$430K 0.02% 462

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles's FHI Position: Q3 2023 in Review

Ergoteles sold out of Federated Hermes (FHI) in Q3 2023, closing a stake of 277,818 shares — an estimated $9.96M sold.

Ergoteles first reported a position in FHI in Q4 2020 and held it in 7 quarters. The position peaked at $9.96M in Q2 2023. 308 funds tracked by Wall St. Rank hold FHI as of Q3 2023.

  • Ergoteles reported no remaining Federated Hermes position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 277,818 Federated Hermes shares in Q3 2023, an estimated $9.96M.
  • Ergoteles first reported a position in Federated Hermes in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Federated Hermes position peaked at $9.96M in Q2 2023.
  • 308 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.