Federated Hermes’s Pfenex Inc. PFNX Stock Holding History

Federated Hermes’s Portfolio PFNX Stock Details PFNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-426	Closed	-$4K	–	2446
2020 Q1	$4K	Buy	426 +59	+16%	+$648	﹤0.01%	1970
2019 Q4	$4K	Buy	367 +8	+2%	+$79	﹤0.01%	1992
2019 Q3	$3K	Sell	359 -281	-44%	-$2.04K	﹤0.01%	2019
2019 Q2	$4K	Buy	640 +183	+40%	+$1.17K	﹤0.01%	2033
2019 Q1	$3K	Hold	457	–	–	﹤0.01%	2051
2018 Q4	$1K	Sell	457 -849	-65%	-$3.63K	﹤0.01%	2163
2018 Q3	$7K	Sell	1,306 -177	-12%	-$909	﹤0.01%	2021
2018 Q2	$8K	Buy	1,483 +859	+138%	+$4.97K	﹤0.01%	1954
2018 Q1	$4K	Buy	+624	New	+$2.46K	﹤0.01%	2010

Other funds holding PFNX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes's PFNX Position: Q2 2020 in Review

Federated Hermes sold out of Pfenex Inc. (PFNX) in Q2 2020, closing a stake of 426 shares — an estimated $4K sold.

Federated Hermes first reported a position in PFNX in Q1 2018 and held it in 9 quarters. The position peaked at $8K in Q2 2018. 85 funds tracked by Wall St. Rank hold PFNX as of Q2 2020.

Federated Hermes reported no remaining Pfenex Inc. position as of Q2 2020 after selling out during the quarter.
Federated Hermes sold 426 Pfenex Inc. shares in Q2 2020, an estimated $4K.
Federated Hermes first reported a position in Pfenex Inc. in Q1 2018 and held it in 9 quarters.
Federated Hermes's Pfenex Inc. position peaked at $8K in Q2 2018.
85 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2020.

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