Federated Hermes, Inc. Closed Holding Positions

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Select Interior Concepts Inc	Q3 2020 Filed on Nov 12, 2020	390	N/A
T Mobile Us Inc	Q3 2020 Filed on Nov 12, 2020	1,153,941	N/A
U.S. Auto Parts Network Inc	Q3 2020 Filed on Nov 12, 2020	545	N/A
Global Indty LTD Cayman	Q3 2020 Filed on Nov 12, 2020	29	N/A
QQQ Invesco Qqq Trust, Series 1 ETFs	Q3 2020 Filed on Nov 12, 2020	330,000	$250.49 - $302.76 $82.7M - $99.9M
Aduro Biotech Inc	Q2 2020 Filed on Aug 13, 2020	616	N/A
Akorn Inc	Q2 2020 Filed on Aug 13, 2020	789,071	N/A
AMNB American National Bankshares Inc. Financial Services	Q2 2020 Filed on Aug 13, 2020	871	$20.27 - $29.44 $17.7K - $25.6K
American Outdoor Brands Corp	Q2 2020 Filed on Aug 13, 2020	12,184	N/A
Ameriserv Finl Inc	Q2 2020 Filed on Aug 13, 2020	282	N/A
Arch Coal Inc	Q2 2020 Filed on Aug 13, 2020	141,037	N/A
Becton Dickinson & CO	Q2 2020 Filed on Aug 13, 2020	62,004	N/A
Biotelemetry Inc	Q2 2020 Filed on Aug 13, 2020	166	N/A
Boingo Wireless Inc	Q2 2020 Filed on Aug 13, 2020	374	N/A
Bottomline Tech Del Inc	Q2 2020 Filed on Aug 13, 2020	15,719	N/A
Carolina Finl Corp New	Q2 2020 Filed on Aug 13, 2020	231	N/A
CATO Cato Corp Consumer Cyclical	Q2 2020 Filed on Aug 13, 2020	15	$8.0 - $11.59 $120 - $174
Chesapeake Energy Corp	Q2 2020 Filed on Aug 13, 2020	525	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 13, 2020	98,962	N/A
Diamond Offshore Drilling In	Q2 2020 Filed on Aug 13, 2020	24,961	N/A
DRQ Dril Quip Inc Energy	Q2 2020 Filed on Aug 13, 2020	912	$25.33 - $38.57 $23.1K - $35.2K
E Eni Spa Energy	Q2 2020 Filed on Aug 13, 2020	79	$17.58 - $22.21 $1.39K - $1.75K
EVBN Evans Bancorp Inc Financial Services	Q2 2020 Filed on Aug 13, 2020	21	$22.06 - $28.23 $463 - $593
First Defiance Finl Corp	Q2 2020 Filed on Aug 13, 2020	332,973	N/A
First Midwest Bancorp Del	Q2 2020 Filed on Aug 13, 2020	2,593	N/A
FTK Flotek Industries Inc Energy	Q2 2020 Filed on Aug 13, 2020	4,361	$0.69 - $1.54 $3.01K - $6.72K
Gnc Hldgs Inc	Q2 2020 Filed on Aug 13, 2020	341,572	N/A
Groupon Inc	Q2 2020 Filed on Aug 13, 2020	951,257	N/A
Iac Interactivecorp	Q2 2020 Filed on Aug 13, 2020	1,659	N/A
K12 Inc	Q2 2020 Filed on Aug 13, 2020	20,332	N/A
KAMN Kaman Corp Industrials	Q2 2020 Filed on Aug 13, 2020	1	$31.61 - $47.66 $31.6 - $47.7
Kemet Corp	Q2 2020 Filed on Aug 13, 2020	331,281	N/A
LKFN Lakeland Financial Corp Financial Services	Q2 2020 Filed on Aug 13, 2020	67,027	$34.1 - $46.97 $2.29M - $3.15M
Libbey Inc	Q2 2020 Filed on Aug 13, 2020	15,368	N/A
LPCN Lipocine Inc. Healthcare	Q2 2020 Filed on Aug 13, 2020	72	$0.42 - $1.26 $30.2 - $90.7
MGRC Mcgrath Rentcorp Industrials	Q2 2020 Filed on Aug 13, 2020	31	$47.54 - $60.63 $1.47K - $1.88K
Mutualfirst Finl Inc	Q2 2020 Filed on Aug 13, 2020	1,524	N/A
PRAA Pra Group Inc Financial Services	Q2 2020 Filed on Aug 13, 2020	385	$20.02 - $39.19 $7.71K - $15.1K
PEBK Peoples Bancorp Of North Carolina Inc Financial Services	Q2 2020 Filed on Aug 13, 2020	259	$14.15 - $21.0 $3.66K - $5.44K
Peoples Utah Bancorp	Q2 2020 Filed on Aug 13, 2020	400	N/A
Perceptron Inc	Q2 2020 Filed on Aug 13, 2020	380	N/A
Progenics Pharmaceuticals In	Q2 2020 Filed on Aug 13, 2020	1,809	N/A
Raytheon CO	Q2 2020 Filed on Aug 13, 2020	7,167	N/A
Rignet Inc	Q2 2020 Filed on Aug 13, 2020	161	N/A
RVSB Riverview Bancorp Inc Financial Services	Q2 2020 Filed on Aug 13, 2020	324	$4.2 - $6.12 $1.36K - $1.98K
Rubicon Proj Inc	Q2 2020 Filed on Aug 13, 2020	2,341	N/A
Spartan Mtrs Inc	Q2 2020 Filed on Aug 13, 2020	334,022	N/A
INN Summit Hotel Properties, Inc. Real Estate	Q2 2020 Filed on Aug 13, 2020	95,900	$3.45 - $8.59 $331K - $824K
Tivity Health Inc	Q2 2020 Filed on Aug 13, 2020	140	N/A
Tuesday Morning Corp	Q2 2020 Filed on Aug 13, 2020	338	N/A

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