Federated Hermes
GHLD

Federated Hermes’s Guild Holdings GHLD Stock Holding History

Federated Hermes’s Portfolio GHLD Stock Details GHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,077
Closed -$385K – 2256
2021
Q2 		$385K Sell
25,077
-25,383
-50% -$378K ﹤0.01% 1569
2021
Q1 		$717K Sell
50,460
-19,540
-28% -$314K ﹤0.01% 1483
2020
Q4 		$1.19M Buy
+70,000
New +$1.07M ﹤0.01% 1262

Other funds holding GHLD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes's GHLD Position: Q3 2021 in Review

Federated Hermes sold out of Guild Holdings (GHLD) in Q3 2021, closing a stake of 25,077 shares — an estimated $385K sold.

Federated Hermes first reported a position in GHLD in Q4 2020 and held it in 3 quarters. The position peaked at $1.19M in Q4 2020. 21 funds tracked by Wall St. Rank hold GHLD as of Q3 2021.

  • Federated Hermes reported no remaining Guild Holdings position as of Q3 2021 after selling out during the quarter.
  • Federated Hermes sold 25,077 Guild Holdings shares in Q3 2021, an estimated $385K.
  • Federated Hermes first reported a position in Guild Holdings in Q4 2020 and held it in 3 quarters.
  • Federated Hermes's Guild Holdings position peaked at $1.19M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Guild Holdings as of Q3 2021.

Based on Federated Hermes's 13F filing for Q3 2021, filed 15 Nov 2021.