Federated Hermes
FXLV

Federated Hermes’s F45 Training Holdings Inc. FXLV Stock Holding History

Federated Hermes’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,860
Closed -$930 – 2258
2023
Q2 		$930 Buy
1,860
+573
+45% +$488 ﹤0.01% 2028
2023
Q1 		$1.49K Buy
+1,287
New +$3.06K ﹤0.01% 2021

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Federated Hermes's FXLV Position: Q3 2023 in Review

Federated Hermes sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 1,860 shares — an estimated $930 sold.

Federated Hermes first reported a position in FXLV in Q1 2023 and held it in 2 quarters. The position peaked at $1.49K in Q1 2023. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Federated Hermes reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Federated Hermes sold 1,860 F45 Training Holdings Inc. shares in Q3 2023, an estimated $930.
  • Federated Hermes first reported a position in F45 Training Holdings Inc. in Q1 2023 and held it in 2 quarters.
  • Federated Hermes's F45 Training Holdings Inc. position peaked at $1.49K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.