Number of Shares
47,150.00
Current Holdings Value*
$28.95 Mil
% of Portfolio
1.74%
Total Estimate Gain
$31.41 Mil
% of Total Estimate Gain
248.20%

Federated Hermes MDT All Cap Core Fund's Spotify Technology SA Holding Summary

As of 2025-04-30, Federated Hermes MDT All Cap Core Fund held 47,150.00 shares of Spotify Technology SA(SPOT), totaling $28.95 Mil. This investment constitutes 1.74% of their stock portfolio, and Federated Hermes MDT All Cap Core Fund now holds 0.02% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2022Q2. And since then Federated Hermes MDT All Cap Core Fund has made 6 purchases of SPOT, at an average price of $108.37, for a total of 116,759.00 shares. In addition, there have been 6 sales at an average price of $161.87 for 69,609.00 shares. Based on historical transaction data and SPOT's current price of $695.48, Federated Hermes MDT All Cap Core Fund's estimated gain on his SPOT holdings is $31.41 Mil, reflecting a 248.20% gain to date.

Federated Hermes MDT All Cap Core Fund SPOT ($695.48) Holding Chart

Federated Hermes MDT All Cap Core Fund SPOT ($695.48) 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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