Number of Shares
42,994.00
Current Holdings Value*
$23.65 Mil
% of Portfolio
32.16%
Total Estimate Gain
$24.90 Mil
% of Total Estimate Gain
183.12%

Federated Hermes MDT Market Neutral Fund's Spotify Technology SA Holding Summary

As of 2025-03-31, Federated Hermes Adviser Series held 42,994.00 shares of Spotify Technology SA(SPOT), totaling $23.65 Mil. This investment constitutes 32.16% of their stock portfolio, and Federated Hermes Adviser Series now holds 0.02% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2022Q1. And since then Federated Hermes MDT Market Neutral Fund has made 5 purchases of SPOT, at an average price of $144.54, for a total of 94,078.00 shares. In addition, there have been 8 sales at an average price of $156.78 for 51,084.00 shares. Based on historical transaction data and SPOT's current price of $709.15, Federated Hermes MDT Market Neutral Fund's estimated gain on his SPOT holdings is $24.90 Mil, reflecting a 183.12% gain to date.

Federated Hermes MDT Market Neutral Fund SPOT ($709.15) Holding Chart

Federated Hermes MDT Market Neutral Fund SPOT ($709.15) 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 %

Top Ranked Articles

  • 1