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Pearl River Capital’s Federated Hermes FHI Stock Holding History

Pearl River 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
2024
Q1 		– Sell
-26,221
Closed -$888K – 543
2023
Q4 		$888K Buy
26,221
+5,880
+29% +$192K 0.14% 219
2023
Q3 		$689K Buy
20,341
+8,027
+65% +$277K 0.11% 274
2023
Q2 		$441K Buy
+12,314
New +$476K 0.07% 338
2021
Q1 		– Sell
-8,162
Closed -$236K – 430
2020
Q4 		$236K Buy
+8,162
New +$217K 0.08% 315

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pearl River Capital's FHI Position: Q1 2024 in Review

Pearl River Capital sold out of Federated Hermes (FHI) in Q1 2024, closing a stake of 26,221 shares — an estimated $888K sold.

Pearl River Capital first reported a position in FHI in Q4 2020 and held it in 4 quarters. The position peaked at $888K in Q4 2023. 316 funds tracked by Wall St. Rank hold FHI as of Q1 2024.

  • Pearl River Capital reported no remaining Federated Hermes position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 26,221 Federated Hermes shares in Q1 2024, an estimated $888K.
  • Pearl River Capital first reported a position in Federated Hermes in Q4 2020 and held it in 4 quarters.
  • Pearl River Capital's Federated Hermes position peaked at $888K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.