Seven Eight Capital’s Federated Hermes FHI Stock Holding History

Seven Eight 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 Q3	–	Sell	-20,735	Closed	-$682K	–	791
2024 Q2	$682K	Buy	+20,735	New	+$696K	0.07%	456
2023 Q4	–	Sell	-35,892	Closed	-$1.22M	–	691
2023 Q3	$1.22M	Buy	+35,892	New	+$1.24M	0.14%	198
2021 Q3	–	Sell	-17,503	Closed	-$594K	–	612
2021 Q2	$594K	Buy	+17,503	New	+$557K	0.08%	387
2020 Q2	–	Sell	-18,800	Closed	-$358K	–	407
2020 Q1	$358K	Buy	+18,800	New	+$558K	0.09%	278
2019 Q4	–	Sell	-20,402	Closed	-$661K	–	671
2019 Q3	$661K	Buy	+20,402	New	+$670K	0.03%	484
2016 Q3	–	Sell	-2,200	Closed	-$63K	–	413
2016 Q2	$63K	Buy	2,200 +1,500	+214%	+$45.9K	0.02%	436
2016 Q1	$20K	Sell	700 -2,900	-81%	-$76.3K	0.01%	476
2015 Q4	$103K	Buy	+3,600	New	+$109K	0.07%	342

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Seven Eight Capital's FHI Position: Q3 2024 in Review

Seven Eight Capital sold out of Federated Hermes (FHI) in Q3 2024, closing a stake of 20,735 shares — an estimated $682K sold.

Seven Eight Capital first reported a position in FHI in Q4 2015 and held it in 8 quarters. The position peaked at $1.22M in Q3 2023. 295 funds tracked by Wall St. Rank hold FHI as of Q3 2024.

Seven Eight Capital reported no remaining Federated Hermes position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 20,735 Federated Hermes shares in Q3 2024, an estimated $682K.
Seven Eight Capital first reported a position in Federated Hermes in Q4 2015 and held it in 8 quarters.
Seven Eight Capital's Federated Hermes position peaked at $1.22M in Q3 2023.
295 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.