Federated Hermes, Inc. Closed Holding Positions

Federated Hermes, Inc.

$52.5 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Encana Corp	Q1 2020 Filed on May 13, 2020	9,695	N/A
Pier 1 Imports Inc	Q1 2020 Filed on May 13, 2020	131	N/A
HNGR Hanger, Inc. Healthcare	Q1 2020 Filed on May 13, 2020	171	$11.58 - $28.0 $1.98K - $4.79K
Mackinac Finl Corp	Q1 2020 Filed on May 13, 2020	278	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q1 2020 Filed on May 13, 2020	839	$14.1 - $45.65 $11.8K - $38.3K
Montage Res Corp	Q1 2020 Filed on May 13, 2020	37,093	N/A
Pro Dex Inc Colo	Q1 2020 Filed on May 13, 2020	15	N/A
SDC Smile Direct Club, Inc. Healthcare	Q1 2020 Filed on May 13, 2020	100,000	$3.99 - $15.33 $399K - $1.53M
Contura Energy Inc	Q1 2020 Filed on May 13, 2020	1	N/A
Flexion Therapeutics Inc	Q1 2020 Filed on May 13, 2020	150,361	N/A
Forty Seven Inc	Q1 2020 Filed on May 13, 2020	166	N/A
HFFG Hf Foods Group Inc. Consumer Defensive	Q1 2020 Filed on May 13, 2020	78	$7.82 - $19.57 $610 - $1.53K
IDN Intellicheck, Inc. Technology	Q1 2020 Filed on May 13, 2020	79	$2.75 - $10.15 $217 - $802
LJPC La Jolla Pharmaceutical CO Healthcare	Q1 2020 Filed on May 13, 2020	1	$3.81 - $8.83 $3.81 - $8.83
LCTX Lineage Cell Therapeutics, Inc. Healthcare	Q1 2020 Filed on May 13, 2020	20	$0.6 - $1.58 $12 - $31.6
NHC National Healthcare Corp Healthcare	Q1 2020 Filed on May 13, 2020	4,056	$56.96 - $87.99 $231K - $357K
Opus Bk Irvine Calif	Q1 2020 Filed on May 13, 2020	2,128	N/A
Pennsylvania Rl Estate Invt	Q1 2020 Filed on May 13, 2020	10,875	N/A
Reliant Bancorp Inc	Q1 2020 Filed on May 13, 2020	26	N/A
Tetraphase Pharmaceuticals I	Q1 2020 Filed on May 13, 2020	76	N/A
Tribune Pubg CO New	Q1 2020 Filed on May 13, 2020	242	N/A
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	Q1 2020 Filed on May 13, 2020	1,750	$47.54 - $67.62 $83.2K - $118K
VIACA Paramount Global Communication Services	Q1 2020 Filed on May 13, 2020	4,935	$13.96 - $43.29 $68.9K - $214K
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q1 2020 Filed on May 13, 2020	8,105	$2.9 - $6.16 $23.5K - $49.9K
EURN Euronav Nv Energy	Q1 2020 Filed on May 13, 2020	2,114,400	$8.3 - $13.09 $17.5M - $27.7M
Mellanox Technologies LTD	Q1 2020 Filed on May 13, 2020	70,227	N/A
Adesto Technologies Corp	Q4 2019 Filed on Feb 14, 2020	95,003	N/A
Bb&T Corp	Q4 2019 Filed on Feb 14, 2020	15,213	N/A
Basic Energy Svcs Inc New	Q4 2019 Filed on Feb 14, 2020	730	N/A
Cbs Corp New	Q4 2019 Filed on Feb 14, 2020	8,563	N/A
Callon Pete CO Del	Q4 2019 Filed on Feb 14, 2020	46,673	N/A
Cambrex Corp	Q4 2019 Filed on Feb 14, 2020	252,906	N/A
Care Com Inc	Q4 2019 Filed on Feb 14, 2020	46	N/A
Career Education Corp	Q4 2019 Filed on Feb 14, 2020	27,182	N/A
Celgene Corp	Q4 2019 Filed on Feb 14, 2020	21,674	N/A
Ctrip Com Intl LTD	Q4 2019 Filed on Feb 14, 2020	2,476,913	N/A
Dean Foods CO New	Q4 2019 Filed on Feb 14, 2020	61,499	N/A
Genesee & Wyo Inc	Q4 2019 Filed on Feb 14, 2020	292,753	N/A
Genomic Health Inc	Q4 2019 Filed on Feb 14, 2020	293	N/A
Hcp Inc	Q4 2019 Filed on Feb 14, 2020	247,691	N/A
International Speedway Corp	Q4 2019 Filed on Feb 14, 2020	14,040	N/A
Lsc Communications Inc	Q4 2019 Filed on Feb 14, 2020	79	N/A
Legacy Tex Finl Group Inc	Q4 2019 Filed on Feb 14, 2020	526	N/A
Medidata Solutions Inc	Q4 2019 Filed on Feb 14, 2020	22,158	N/A
Monotype Imaging Holdings In	Q4 2019 Filed on Feb 14, 2020	2,027	N/A
Nanometrics Inc	Q4 2019 Filed on Feb 14, 2020	77,451	N/A
OVLY Oak Valley Bancorp Financial Services	Q4 2019 Filed on Feb 14, 2020	81	$16.32 - $19.62 $1.32K - $1.59K
Otelco Inc	Q4 2019 Filed on Feb 14, 2020	110	N/A
Owens Ill Inc	Q4 2019 Filed on Feb 14, 2020	222,962	N/A
Presidio Inc	Q4 2019 Filed on Feb 14, 2020	8,205	N/A

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