Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$87,140.14
% of Total Estimate Gain
168.77%

Federated Hermes U.S. SMID Fund's Fair Isaac Corp Holding Summary

As of 2025-03-31, Federated Hermes Adviser Series held - shares of Fair Isaac Corp(FICO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding Fair Isaac Corp(FICO) stock.

The initial trade took place in 2021Q1. And since then Federated Hermes U.S. SMID Fund has made 3 purchases of FICO, at an average price of $482.53, for a total of 107.00 shares. In addition, there have been 6 sales at an average price of $1,296.93 for 107.00 shares. Based on historical transaction data and FICO's current price of $1547.02, Federated Hermes U.S. SMID Fund's estimated gain on his FICO holdings is $87,140.14, reflecting a 168.77% gain to date.

Federated Hermes U.S. SMID Fund FICO ($1547.02) Holding Chart

Federated Hermes U.S. SMID Fund FICO ($1547.02) 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