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Qsemble Capital Management’s Federated Hermes FHI Stock Holding History

Qsemble Capital Management’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
Q3 		– Sell
-8,195
Closed -$269K – 435
2024
Q2 		$269K Sell
8,195
-44,430
-84% -$1.49M 0.05% 361
2024
Q1 		$1.9M Buy
52,625
+13,409
+34% +$471K 0.42% 77
2023
Q4 		$1.33M Sell
39,216
-29,484
-43% -$960K 0.33% 99
2023
Q3 		$2.33M Buy
68,700
+35,800
+109% +$1.23M 0.43% 78
2023
Q2 		$1.18M Buy
+32,900
New +$1.27M 0.84% 43

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qsemble Capital Management's FHI Position: Q3 2024 in Review

Qsemble Capital Management sold out of Federated Hermes (FHI) in Q3 2024, closing a stake of 8,195 shares — an estimated $269K sold.

Qsemble Capital Management first reported a position in FHI in Q2 2023 and held it in 5 quarters. The position peaked at $2.33M in Q3 2023. 295 funds tracked by Wall St. Rank hold FHI as of Q3 2024.

  • Qsemble Capital Management reported no remaining Federated Hermes position as of Q3 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 8,195 Federated Hermes shares in Q3 2024, an estimated $269K.
  • Qsemble Capital Management first reported a position in Federated Hermes in Q2 2023 and held it in 5 quarters.
  • Qsemble Capital Management's Federated Hermes position peaked at $2.33M in Q3 2023.
  • 295 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2024.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.