Federated Hermes’s The ONE Group STKS Stock Holding History

Federated Hermes’s Portfolio STKS Stock Details STKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2	Closed	-$1K	–	2305
2021 Q4	$1K	Buy	+2	New	+$26	﹤0.01%	2151
2021 Q3	–	Sell	-263	Closed	-$3K	–	2305
2021 Q2	$3K	Buy	263 +212	+416%	+$2.15K	﹤0.01%	2084
2021 Q1	$1K	Buy	+51	New	+$265	﹤0.01%	2192
2017 Q2	–	Sell	-511,300	Closed	-$971K	–	2183
2017 Q1	$971K	Sell	511,300 -132,085	-21%	-$236K	﹤0.01%	1182
2016 Q4	$1.43M	Sell	643,385 -256,615	-29%	-$625K	﹤0.01%	1002
2016 Q3	$2.25M	Sell	900,000 -100,000	-10%	-$252K	0.01%	806
2016 Q2	$2.61M	Hold	1,000,000	–	–	0.01%	739
2016 Q1	$2.96M	Hold	1,000,000	–	–	0.01%	687
2015 Q4	$2.99M	Hold	1,000,000	–	–	0.01%	722
2015 Q3	$3.58M	Hold	1,000,000	–	–	0.01%	671
2015 Q2	$4.18M	Buy	+1,000,000	New	+$4.73M	0.01%	668

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Federated Hermes's STKS Position: Q1 2022 in Review

Federated Hermes sold out of The ONE Group (STKS) in Q1 2022, closing a stake of 2 shares — an estimated $1K sold.

Federated Hermes first reported a position in STKS in Q2 2015 and held it in 11 quarters. The position peaked at $4.18M in Q2 2015. 86 funds tracked by Wall St. Rank hold STKS as of Q1 2022.

Federated Hermes reported no remaining The ONE Group position as of Q1 2022 after selling out during the quarter.
Federated Hermes sold 2 The ONE Group shares in Q1 2022, an estimated $1K.
Federated Hermes first reported a position in The ONE Group in Q2 2015 and held it in 11 quarters.
Federated Hermes's The ONE Group position peaked at $4.18M in Q2 2015.
86 funds tracked by Wall St. Rank held The ONE Group as of Q1 2022.

Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.