Old Mission Capital’s Federated Hermes FHI Stock Holding History

Old Mission Capital’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
2023 Q3	–	Sell	-16,582	Closed	-$594K	–	1372
2023 Q2	$594K	Buy	+16,582	New	+$641K	0.01%	590

Other funds holding FHI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Old Mission Capital's FHI Position: Q3 2023 in Review

Old Mission Capital sold out of Federated Hermes (FHI) in Q3 2023, closing a stake of 16,582 shares — an estimated $594K sold.

Old Mission Capital first reported a position in FHI in Q2 2023 and held it in 1 quarter. The position peaked at $594K in Q2 2023. 308 funds tracked by Wall St. Rank hold FHI as of Q3 2023.

Old Mission Capital reported no remaining Federated Hermes position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 16,582 Federated Hermes shares in Q3 2023, an estimated $594K.
Old Mission Capital first reported a position in Federated Hermes in Q2 2023 and held it in 1 quarter.
Old Mission Capital's Federated Hermes position peaked at $594K in Q2 2023.
308 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.