Number of Shares
-115,773.00
Current Holdings Value*
$-16.92 Mil
% of Portfolio
-23.01%
Total Estimate Gain
$15.66 Mil
% of Total Estimate Gain
450.16%

Federated Hermes MDT Market Neutral Fund's Snowflake Inc Holding Summary

As of 2025-03-31, Federated Hermes Adviser Series held -115,773.00 shares of Snowflake Inc(SNOW), totaling $-16.92 Mil. This investment constitutes -23.01% of their stock portfolio, and Federated Hermes Adviser Series now holds -0.03% of the outstanding Snowflake Inc(SNOW) stock.

The initial trade took place in 2022Q1. And since then Federated Hermes MDT Market Neutral Fund has made 2 purchases of SNOW, at an average price of $182.19, for a total of 19,100.00 shares. In addition, there have been 4 sales at an average price of $141.94 for 134,873.00 shares. Based on historical transaction data and SNOW's current price of $214.42, Federated Hermes MDT Market Neutral Fund's estimated gain on his SNOW holdings is $15.66 Mil, reflecting a 450.16% gain to date.

Federated Hermes MDT Market Neutral Fund SNOW ($214.42) Holding Chart

Federated Hermes MDT Market Neutral Fund SNOW ($214.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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