Federated Hermes’s Docebo DCBO Stock Holding History

Federated Hermes’s Portfolio DCBO Stock Details DCBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-511,660	Closed	-$25.1M	–	2043
2024 Q1	$25.1M	Sell	511,660 -37,789	-7%	-$1.81M	0.06%	367
2023 Q4	$26.6M	Hold	549,449	–	–	0.07%	329
2023 Q3	$22.3M	Hold	549,449	–	–	0.06%	343
2023 Q2	$21.7M	Hold	549,449	–	–	0.05%	361
2023 Q1	$22.4M	Hold	549,449	–	–	0.06%	360
2022 Q4	$18.2M	Hold	549,449	–	–	0.05%	406
2022 Q3	$14.8M	Hold	549,449	–	–	0.04%	444
2022 Q2	$15.8M	Buy	549,449 +49,449	+10%	+$1.88M	0.04%	447
2022 Q1	$25.9M	Hold	500,000	–	–	0.06%	382
2021 Q4	$33.7M	Hold	500,000	–	–	0.06%	354
2021 Q3	$36.4M	Hold	500,000	–	–	0.07%	345
2021 Q2	$29.5M	Hold	500,000	–	–	0.06%	390
2021 Q1	$21.4M	Buy	+500,000	New	+$24.7M	0.04%	472

Other funds holding DCBO

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPP

Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Federated Hermes's DCBO Position: Q2 2024 in Review

Federated Hermes sold out of Docebo (DCBO) in Q2 2024, closing a stake of 511,660 shares — an estimated $25.1M sold.

Federated Hermes first reported a position in DCBO in Q1 2021 and held it in 13 quarters. The position peaked at $36.4M in Q3 2021. 97 funds tracked by Wall St. Rank hold DCBO as of Q2 2024.

Federated Hermes reported no remaining Docebo position as of Q2 2024 after selling out during the quarter.
Federated Hermes sold 511,660 Docebo shares in Q2 2024, an estimated $25.1M.
Federated Hermes first reported a position in Docebo in Q1 2021 and held it in 13 quarters.
Federated Hermes's Docebo position peaked at $36.4M in Q3 2021.
97 funds tracked by Wall St. Rank held Docebo as of Q2 2024.

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