Federated Hermes, Inc. Closed Holding Positions

Federated Hermes, Inc.

$43 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CACC Credit Acceptance Corp Financial Services	Q1 2020 Filed on May 13, 2020	3,599	$234.35 - $466.84 $843K - $1.68M
DBJP Xtrackers Msci Japan Hedged Eq ETFs	Q1 2020 Filed on May 13, 2020	123	$30.07 - $43.77 $3.7K - $5.38K
Diplomat Pharmacy Inc	Q1 2020 Filed on May 13, 2020	2,723	N/A
Ferro Corp	Q1 2020 Filed on May 13, 2020	333	N/A
Fitbit Inc	Q1 2020 Filed on May 13, 2020	29,504	N/A
HTH Hilltop Holdings Inc. Financial Services	Q1 2020 Filed on May 13, 2020	17,572	$11.83 - $25.15 $208K - $442K
HBCP Home Bancorp, Inc. Financial Services	Q1 2020 Filed on May 13, 2020	106	$19.31 - $39.26 $2.05K - $4.16K
Independence Contract Dril I	Q1 2020 Filed on May 13, 2020	1,788,500	N/A
Innophos Holdings Inc	Q1 2020 Filed on May 13, 2020	199	N/A
Instructure Inc	Q1 2020 Filed on May 13, 2020	516	N/A
Intrexon Corp	Q1 2020 Filed on May 13, 2020	237	N/A
HEWJ Ishares Currency Hedged Msci J ETFs	Q1 2020 Filed on May 13, 2020	108,892	$23.19 - $33.87 $2.53M - $3.69M
LARK Landmark Bancorp Inc Financial Services	Q1 2020 Filed on May 13, 2020	36	$16.87 - $24.32 $607 - $876
Lee Enterprises Inc	Q1 2020 Filed on May 13, 2020	217	N/A
Liberty Ppty Tr	Q1 2020 Filed on May 13, 2020	44,436	N/A
Medicines CO	Q1 2020 Filed on May 13, 2020	2,978	N/A
Nii Hldgs Inc	Q1 2020 Filed on May 13, 2020	12,196	N/A
Newlink Genetics Corp	Q1 2020 Filed on May 13, 2020	1,428	N/A
Ocwen Finl Corp	Q1 2020 Filed on May 13, 2020	1,000	N/A
Qep Res Inc	Q1 2020 Filed on May 13, 2020	2,139	N/A
Rti Surgical Holdings Inc	Q1 2020 Filed on May 13, 2020	10	N/A
Src Energy Inc	Q1 2020 Filed on May 13, 2020	348,761	N/A
SFST Southern First Bancshares Inc Financial Services	Q1 2020 Filed on May 13, 2020	157	$21.64 - $42.72 $3.4K - $6.71K
Southwest Ga Finl Corp	Q1 2020 Filed on May 13, 2020	23	N/A
Stage Stores Inc	Q1 2020 Filed on May 13, 2020	813	N/A
Stanley Black & Decker Inc	Q1 2020 Filed on May 13, 2020	40,000	N/A
United Cmnty Finl Corp Ohio	Q1 2020 Filed on May 13, 2020	1,742	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 13, 2020	477	N/A
Wesco Aircraft Hldgs Inc	Q1 2020 Filed on May 13, 2020	1,098	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q1 2020 Filed on May 13, 2020	59	$36.21 - $54.8 $2.14K - $3.23K
XOMA Xoma Corp Healthcare	Q1 2020 Filed on May 13, 2020	10	$15.11 - $28.71 $151 - $287
Ingersoll Rand PLC	Q1 2020 Filed on May 13, 2020	1,277,013	N/A
Achillion Pharmaceuticals In	Q1 2020 Filed on May 13, 2020	9,668	N/A
Gardner Denver Hldgs Inc	Q1 2020 Filed on May 13, 2020	1,075	N/A
Pieris Pharmaceuticals Inc	Q1 2020 Filed on May 13, 2020	11	N/A
PMTS Cpi Card Group Inc. Financial Services	Q1 2020 Filed on May 13, 2020	3	$0.58 - $0.98 $1.74 - $2.94
QD Qudian Inc. Financial Services	Q1 2020 Filed on May 13, 2020	1,027,000	$1.35 - $5.05 $1.39M - $5.19M
Ladenburg Thalman Fin Svcs I	Q1 2020 Filed on May 13, 2020	706	N/A
Zayo Group Hldgs Inc	Q1 2020 Filed on May 13, 2020	7,854	N/A
Axa Equitable Hldgs Inc	Q1 2020 Filed on May 13, 2020	64,198	N/A
Mcdermott Intl Inc	Q1 2020 Filed on May 13, 2020	6	N/A
MLAB Mesa Laboratories Inc Technology	Q1 2020 Filed on May 13, 2020	3	$190.69 - $270.25 $572 - $811
Sina Corp	Q1 2020 Filed on May 13, 2020	13,000	N/A
Arqule Inc	Q1 2020 Filed on May 13, 2020	1,608,000	N/A
AUTL Autolus Therapeutics PLC Healthcare	Q1 2020 Filed on May 13, 2020	78,168	$4.2 - $13.0 $328K - $1.02M
PRO Pros Holdings, Inc. Technology	Q1 2020 Filed on May 13, 2020	181	$21.03 - $68.0 $3.81K - $12.3K
BFA Brown Forman Corp Cl A	Q1 2020 Filed on May 13, 2020	3,237	N/A
Emerald Expositions Events I	Q1 2020 Filed on May 13, 2020	478,453	N/A
Match Group Inc	Q1 2020 Filed on May 13, 2020	4,051	N/A
ALG Alamo Group Inc Industrials	Q1 2020 Filed on May 13, 2020	321	$75.21 - $130.73 $24.1K - $42K

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