Federated Hermes’s AlTi Global ALTI Stock Holding History

Federated Hermes’s Portfolio ALTI Stock Details ALTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,640	Closed	-$26.3K	–	2025
2024 Q1	$26.3K	Buy	4,640 +3,159	+213%	+$19.5K	﹤0.01%	1698
2023 Q4	$13K	Buy	1,481 +634	+75%	+$4.77K	﹤0.01%	1773
2023 Q3	$5.89K	Buy	+847	New	+$6.28K	﹤0.01%	1870

Other funds holding ALTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Federated Hermes's ALTI Position: Q2 2024 in Review

Federated Hermes sold out of AlTi Global (ALTI) in Q2 2024, closing a stake of 4,640 shares — an estimated $26.3K sold.

Federated Hermes first reported a position in ALTI in Q3 2023 and held it in 3 quarters. The position peaked at $26.3K in Q1 2024. 47 funds tracked by Wall St. Rank hold ALTI as of Q2 2024.

Federated Hermes reported no remaining AlTi Global position as of Q2 2024 after selling out during the quarter.
Federated Hermes sold 4,640 AlTi Global shares in Q2 2024, an estimated $26.3K.
Federated Hermes first reported a position in AlTi Global in Q3 2023 and held it in 3 quarters.
Federated Hermes's AlTi Global position peaked at $26.3K in Q1 2024.
47 funds tracked by Wall St. Rank held AlTi Global as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.