Federated Hermes, Inc. Closed Holding Positions

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Constellium Se	Q4 2019 Filed on Feb 14, 2020	231,419	N/A
Ra Pharmaceuticals Inc	Q4 2019 Filed on Feb 14, 2020	144,002	N/A
BCML Bay Com Corp Financial Services	Q4 2019 Filed on Feb 14, 2020	68	$20.99 - $22.92 $1.43K - $1.56K
Millendo Therapeutics Inc	Q4 2019 Filed on Feb 14, 2020	1	N/A
Pattern Energy Group Inc	Q4 2019 Filed on Feb 14, 2020	14,816	N/A
Stars Group Inc	Q4 2019 Filed on Feb 14, 2020	153,980	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q4 2019 Filed on Feb 14, 2020	2,006	$2.51 - $3.83 $5.04K - $7.68K
Viacom Inc New	Q4 2019 Filed on Feb 14, 2020	8,403	N/A
Western Asset Mtg Cap Corp	Q4 2019 Filed on Feb 14, 2020	2,518	N/A
DLHC Dlh Holdings Corp. Industrials	Q4 2019 Filed on Feb 14, 2020	85	$4.0 - $4.47 $340 - $380
DBI Designer Brands Inc. Consumer Cyclical	Q4 2019 Filed on Feb 14, 2020	349,331	$14.23 - $18.72 $4.97M - $6.54M
ATLC Atlanticus Holdings Corp Financial Services	Q4 2019 Filed on Feb 14, 2020	32	$6.89 - $9.01 $220 - $288
DSPG Dsp Group, Inc. Technology	Q4 2019 Filed on Feb 14, 2020	35	N/A
Dova Pharmaceuticals Inc	Q4 2019 Filed on Feb 14, 2020	9,146	N/A
FBT First Trust Nyse Arca Biotechn ETFs	Q4 2019 Filed on Feb 14, 2020	22	$120.34 - $154.01 $2.65K - $3.39K
FXD First Tr Exchange Traded Fd ETFs	Q4 2019 Filed on Feb 14, 2020	94	$40.53 - $45.6 $3.81K - $4.29K
FXH First Tr Exchange Trd Fd Healt ETFs	Q4 2019 Filed on Feb 14, 2020	53	$71.67 - $84.96 $3.8K - $4.5K
FXL First Tr Exchange Traded Fd Fi ETFs	Q4 2019 Filed on Feb 14, 2020	107	$63.49 - $73.14 $6.79K - $7.83K
SKYY First Trust Cloud Computing Et ETFs	Q4 2019 Filed on Feb 14, 2020	52	$54.85 - $61.21 $2.85K - $3.18K
FV First Trust Dorsey Wright Focu ETFs	Q4 2019 Filed on Feb 14, 2020	190	$28.8 - $31.69 $5.47K - $6.02K
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	Q4 2019 Filed on Feb 14, 2020	118	$24.29 - $28.47 $2.87K - $3.36K
IFV First Trust Dorsey Wright Inte ETFs	Q4 2019 Filed on Feb 14, 2020	258	$18.54 - $21.33 $4.78K - $5.5K
ACWI Ishares Msci Acwi ETF ETFs	Q4 2019 Filed on Feb 14, 2020	76	$71.68 - $79.55 $5.45K - $6.05K
Nuvectra Corp	Q4 2019 Filed on Feb 14, 2020	388	N/A
Option Care Health Inc	Q4 2019 Filed on Feb 14, 2020	4,389	N/A
Pivotal Acquisition Corp	Q4 2019 Filed on Feb 14, 2020	200,000	N/A
Spirit Mta Reit	Q4 2019 Filed on Feb 14, 2020	846	N/A
A Tyr Pharma Inc.	Q3 2019 Filed on Nov 14, 2019	7,393,715	N/A
Avx Corp New	Q3 2019 Filed on Nov 14, 2019	138,746	N/A
Acacia Communications Inc	Q3 2019 Filed on Nov 14, 2019	103,750	N/A
ABEV Ambev S.A. Consumer Defensive	Q3 2019 Filed on Nov 14, 2019	1,008,101	$4.37 - $5.4 $4.41M - $5.44M
Anadarko Pete Corp	Q3 2019 Filed on Nov 14, 2019	20,180	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	839	N/A
Ascent Cap Group Inc	Q3 2019 Filed on Nov 14, 2019	183	N/A
Chemical Finl Corp	Q3 2019 Filed on Nov 14, 2019	137,951	N/A
Control4 Corp	Q3 2019 Filed on Nov 14, 2019	980	N/A
Francescas Hldgs Corp	Q3 2019 Filed on Nov 14, 2019	180,031	N/A
General Mtrs CO	Q3 2019 Filed on Nov 14, 2019	1,411	N/A
Genmark Diagnostics Inc	Q3 2019 Filed on Nov 14, 2019	200,000	N/A
Global Brass & Coppr Hldgs I	Q3 2019 Filed on Nov 14, 2019	630	N/A
GES Guess Inc Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	1	$13.52 - $19.16 $13.5 - $19.2
Hff Inc	Q3 2019 Filed on Nov 14, 2019	423	N/A
Harris Corp Del	Q3 2019 Filed on Nov 14, 2019	28,693	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Nov 14, 2019	55,511	N/A
Keane Group Inc	Q3 2019 Filed on Nov 14, 2019	1,124	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 14, 2019	2,570	N/A
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	578	N/A
Mitcham Inds Inc	Q3 2019 Filed on Nov 14, 2019	643	N/A
MCRI Monarch Casino & Resort Inc Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	90	$41.38 - $47.74 $3.72K - $4.3K
Northstar Realty Europe Corp	Q3 2019 Filed on Nov 14, 2019	1,633	N/A

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