Weiss Multi-Strategy Advisers’s Federated Hermes FHI Stock Holding History

Weiss Multi-Strategy Advisers’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	-66,299	Closed	-$2.25M	–	180
2023 Q4	$2.25M	Sell	66,299 -247,016	-79%	-$8.05M	0.05%	358
2023 Q3	$10.6M	Buy	313,315 +204,901	+189%	+$7.06M	0.25%	104
2023 Q2	$3.89M	Sell	108,414 -261,586	-71%	-$10.1M	0.08%	341
2023 Q1	$14.9M	Buy	370,000 +345,000	+1,380%	+$13.5M	0.35%	83
2022 Q4	$908K	Buy	+25,000	New	+$877K	0.03%	468
2013 Q4	–	Sell	-7,890	Closed	-$214K	–	1017
2013 Q3	$214K	Buy	+7,890	New	+$224K	﹤0.01%	830

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's FHI Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Federated Hermes (FHI) in Q1 2024, closing a stake of 66,299 shares — an estimated $2.25M sold.

Weiss Multi-Strategy Advisers first reported a position in FHI in Q3 2013 and held it in 6 quarters. The position peaked at $14.9M in Q1 2023. 316 funds tracked by Wall St. Rank hold FHI as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Federated Hermes position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 66,299 Federated Hermes shares in Q1 2024, an estimated $2.25M.
Weiss Multi-Strategy Advisers first reported a position in Federated Hermes in Q3 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Federated Hermes position peaked at $14.9M in Q1 2023.
316 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.