Federated Hermes’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,075
| Closed | -$24K | – | 2367 |
|
|
2021
Q2 | $24K | Sell |
1,075
-1
| -0.1% | -$25 | ﹤0.01% | 1917 |
|
|
2021
Q1 | $28K | Buy |
1,076
+593
| +123% | +$14.6K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $10K | Buy |
483
+13
| +3% | +$278 | ﹤0.01% | 1991 |
|
|
2020
Q3 | $8K | Sell |
470
-13
| -3% | -$244 | ﹤0.01% | 1990 |
|
|
2020
Q2 | $9K | Sell |
483
-281
| -37% | -$4.82K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $11K | Sell |
764
-1,905
| -71% | -$30.7K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $49K | Sell |
2,669
-66
| -2% | -$1.13K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $37K | Buy |
2,735
+658
| +32% | +$14.1K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $47K | Buy |
2,077
+374
| +22% | +$8.49K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $37K | Sell |
1,703
-567
| -25% | -$11.5K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $38K | Buy |
2,270
+1,066
| +89% | +$18.5K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $22K | Buy |
1,204
+509
| +73% | +$13.5K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $26K | Sell |
695
-939
| -57% | -$29.7K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $41K | Buy |
1,634
+128
| +8% | +$3.05K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $36K | Buy |
1,506
+1,049
| +230% | +$25.6K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $10K | Buy |
457
+331
| +263% | +$6.45K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $2K | Sell |
126
-25,154
| -100% | -$413K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $423K | Buy |
25,280
+5,083
| +25% | +$91.1K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $398K | Buy |
20,197
+995
| +5% | +$20.7K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $401K | Sell |
19,202
-9,423
| -33% | -$211K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $665K | Buy |
28,625
+3,105
| +12% | +$72.2K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $604K | Sell |
25,520
-2,529
| -9% | -$56.7K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $638K | Sell |
28,049
-3,294
| -11% | -$72K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $531K | Sell |
31,343
-8,829
| -22% | -$181K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $981K | Sell |
40,172
-3,190
| -7% | -$67.7K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $820K | Sell |
43,362
-2,151
| -5% | -$44.9K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $1.03M | Buy |
45,513
+40,341
| +780% | +$860K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $98K | Buy |
5,172
+2,851
| +123% | +$50K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $40K | Sell |
2,321
-4,998
| -68% | -$80.6K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $112K | Sell |
7,319
-19,383
| -73% | -$323K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $494K | Sell |
26,702
-6,284
| -19% | -$113K | ﹤0.01% | 1339 |
|
|
2013
Q3 | $577K | Buy |
32,986
+10,769
| +48% | +$207K | ﹤0.01% | 1269 |
|
|
2013
Q2 | $454K | Buy |
+22,217
| New | +$418K | ﹤0.01% | 1304 |
|
Other funds holding GTS
MF
VI
LCM
Federated Hermes's GTS Position: Q3 2021 in Review
Federated Hermes sold out of Triple-S Management Corporation (GTS) in Q3 2021, closing a stake of 1,075 shares — an estimated $24K sold.
Federated Hermes first reported a position in GTS in Q2 2013 and held it in 33 quarters. The position peaked at $1.03M in Q4 2014. 109 funds tracked by Wall St. Rank hold GTS as of Q3 2021.
- Federated Hermes reported no remaining Triple-S Management Corporation position as of Q3 2021 after selling out during the quarter.
- Federated Hermes sold 1,075 Triple-S Management Corporation shares in Q3 2021, an estimated $24K.
- Federated Hermes first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 33 quarters.
- Federated Hermes's Triple-S Management Corporation position peaked at $1.03M in Q4 2014.
- 109 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2021.
Based on Federated Hermes's 13F filing for Q3 2021, filed 15 Nov 2021.