Federated Hermes’s INTELSAT S. A. I Stock Holding History

Federated Hermes’s Portfolio I Stock Details I Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-846,647	Closed	-$1.3M	–	2462
2020 Q1	$1.3M	Buy	846,647 +844,905	+48,502%	+$3.54M	﹤0.01%	1037
2019 Q4	$12K	Buy	+1,742	New	+$27.4K	﹤0.01%	1889
2019 Q3	–	Sell	-568	Closed	-$11K	–	2341
2019 Q2	$11K	Sell	568 -270	-32%	-$5.23K	﹤0.01%	1897
2019 Q1	$13K	Sell	838 -79,138	-99%	-$1.68M	﹤0.01%	1839
2018 Q4	$1.71M	Buy	79,976 +16,602	+26%	+$449K	﹤0.01%	1088
2018 Q3	$1.9M	Buy	63,374 +8,487	+15%	+$186K	﹤0.01%	1119
2018 Q2	$914K	Buy	+54,887	New	+$710K	﹤0.01%	1316
2017 Q1	–	Sell	-538,611	Closed	-$1.44M	–	2219
2016 Q4	$1.44M	Sell	538,611 -76,228	-12%	-$231K	﹤0.01%	999
2016 Q3	$1.67M	Sell	614,839 -67,299	-10%	-$182K	﹤0.01%	931
2016 Q2	$1.76M	Sell	682,138 -124,930	-15%	-$393K	0.01%	891
2016 Q1	$2.03M	Buy	807,068 +207,094	+35%	+$585K	0.01%	836
2015 Q4	$2.5M	Buy	599,974 +331,877	+124%	+$1.84M	0.01%	777
2015 Q3	$1.72M	Buy	268,097 +84,794	+46%	+$773K	0.01%	915
2015 Q2	$1.82M	Buy	183,303 +80,096	+78%	+$902K	0.01%	960
2015 Q1	$1.24M	Sell	103,207 -138,943	-57%	-$2M	﹤0.01%	1111
2014 Q4	$4.2M	Sell	242,150 -70,144	-22%	-$1.21M	0.01%	674
2014 Q3	$5.35M	Buy	312,294 +42,735	+16%	+$771K	0.02%	618
2014 Q2	$5.08M	Buy	269,559 +60,503	+29%	+$1.12M	0.02%	638
2014 Q1	$3.91M	Buy	+209,056	New	+$4.25M	0.01%	709

Other funds holding I

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Federated Hermes's I Position: Q2 2020 in Review

Federated Hermes sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 846,647 shares — an estimated $1.3M sold.

Federated Hermes first reported a position in I in Q1 2014 and held it in 19 quarters. The position peaked at $5.35M in Q3 2014. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Federated Hermes reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Federated Hermes sold 846,647 INTELSAT S. A. shares in Q2 2020, an estimated $1.3M.
Federated Hermes first reported a position in INTELSAT S. A. in Q1 2014 and held it in 19 quarters.
Federated Hermes's INTELSAT S. A. position peaked at $5.35M in Q3 2014.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.