AlphaCrest Capital Management’s First Horizon FHN Stock Holding History

AlphaCrest Capital Management’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,850	Closed	-$307K	–	1387
2021 Q3	$307K	Sell	18,850 -60,260	-76%	-$960K	0.02%	1097
2021 Q2	$1.37M	Buy	79,110 +45,347	+134%	+$823K	0.06%	515
2021 Q1	$571K	Buy	33,763 +1,283	+4%	+$20.3K	0.03%	742
2020 Q4	$414K	Buy	+32,480	New	+$380K	0.03%	760
2020 Q2	–	Sell	-12,400	Closed	-$100K	–	972
2020 Q1	$100K	Sell	12,400 -37,112	-75%	-$515K	0.01%	986
2019 Q4	$820K	Sell	49,512 -27,086	-35%	-$440K	0.07%	466
2019 Q3	$1.24M	Buy	76,598 +49,601	+184%	+$784K	0.08%	452
2019 Q2	$403K	Buy	+26,997	New	+$390K	0.03%	768

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AlphaCrest Capital Management's FHN Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of First Horizon (FHN) in Q4 2021, closing a stake of 18,850 shares — an estimated $307K sold.

AlphaCrest Capital Management first reported a position in FHN in Q2 2019 and held it in 8 quarters. The position peaked at $1.37M in Q2 2021. 529 funds tracked by Wall St. Rank hold FHN as of Q4 2021.

AlphaCrest Capital Management reported no remaining First Horizon position as of Q4 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 18,850 First Horizon shares in Q4 2021, an estimated $307K.
AlphaCrest Capital Management first reported a position in First Horizon in Q2 2019 and held it in 8 quarters.
AlphaCrest Capital Management's First Horizon position peaked at $1.37M in Q2 2021.
529 funds tracked by Wall St. Rank held First Horizon as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.