Federated Hermes’s Epsilon Energy EPSN Stock Holding History

Federated Hermes’s Portfolio EPSN Stock Details EPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-518	Closed	-$3K	–	2165
2022 Q2	$3K	Hold	518	–	–	﹤0.01%	1942
2022 Q1	$3K	Hold	518	–	–	﹤0.01%	1996
2021 Q4	$3K	Hold	518	–	–	﹤0.01%	2026
2021 Q3	$3K	Buy	+518	New	+$2.64K	﹤0.01%	2064

Other funds holding EPSN

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Federated Hermes's EPSN Position: Q3 2022 in Review

Federated Hermes sold out of Epsilon Energy (EPSN) in Q3 2022, closing a stake of 518 shares — an estimated $3K sold.

Federated Hermes first reported a position in EPSN in Q3 2021 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 48 funds tracked by Wall St. Rank hold EPSN as of Q3 2022.

Federated Hermes reported no remaining Epsilon Energy position as of Q3 2022 after selling out during the quarter.
Federated Hermes sold 518 Epsilon Energy shares in Q3 2022, an estimated $3K.
Federated Hermes first reported a position in Epsilon Energy in Q3 2021 and held it in 4 quarters.
Federated Hermes's Epsilon Energy position peaked at $3K in Q2 2022.
48 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2022.

Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.