Holocene Advisors
FHI icon

Holocene Advisors’s Federated Hermes FHI Stock Holding History

Holocene Advisors’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-91,653
Closed -$3.31M – 753
2024
Q1 		$3.31M Buy
91,653
+59,574
+186% +$2.09M 0.01% 491
2023
Q4 		$1.09M Buy
+32,079
New +$1.04M ﹤0.01% 604
2022
Q1 		– Sell
-73,217
Closed -$2.75M – 910
2021
Q4 		$2.75M Sell
73,217
-10,784
-13% -$374K 0.01% 449
2021
Q3 		$2.73M Sell
84,001
-29,700
-26% -$969K 0.01% 474
2021
Q2 		$3.86M Sell
113,701
-21,411
-16% -$682K 0.02% 416
2021
Q1 		$4.23M Buy
135,112
+92,554
+217% +$2.72M 0.03% 427
2020
Q4 		$1.23M Sell
42,558
-16,626
-28% -$443K 0.01% 504
2020
Q3 		$1.27M Sell
59,184
-15,911
-21% -$377K 0.01% 462
2020
Q2 		$1.78M Buy
75,095
+23,167
+45% +$513K 0.02% 335
2020
Q1 		$989K Sell
51,928
-20,513
-28% -$609K 0.01% 435
2019
Q4 		$2.36M Buy
72,441
+26,359
+57% +$860K 0.02% 350
2019
Q3 		$1.49M Buy
46,082
+33,160
+257% +$1.09M 0.02% 378
2019
Q2 		$420K Sell
12,922
-11,232
-47% -$355K 0.01% 504
2019
Q1 		$708K Sell
24,154
-78,710
-77% -$2.19M 0.01% 334
2018
Q4 		$2.73M Buy
102,864
+49,164
+92% +$1.22M 0.04% 128
2018
Q3 		$1.29M Buy
53,700
+30,933
+136% +$727K 0.02% 127
2018
Q2 		$531K Buy
22,767
+5,378
+31% +$144K 0.01% 123
2018
Q1 		$581K Buy
17,389
+10,788
+163% +$367K 0.01% 139
2017
Q4 		$238K Buy
+6,601
New +$214K 0.01% 590

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Holocene Advisors's FHI Position: Q2 2024 in Review

Holocene Advisors sold out of Federated Hermes (FHI) in Q2 2024, closing a stake of 91,653 shares — an estimated $3.31M sold.

Holocene Advisors first reported a position in FHI in Q4 2017 and held it in 19 quarters. The position peaked at $4.23M in Q1 2021. 310 funds tracked by Wall St. Rank hold FHI as of Q2 2024.

  • Holocene Advisors reported no remaining Federated Hermes position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 91,653 Federated Hermes shares in Q2 2024, an estimated $3.31M.
  • Holocene Advisors first reported a position in Federated Hermes in Q4 2017 and held it in 19 quarters.
  • Holocene Advisors's Federated Hermes position peaked at $4.23M in Q1 2021.
  • 310 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.