Alpine Global Management’s First Horizon FHN Stock Holding History

Alpine Global 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
2023 Q2	–	Sell	-222,374	Closed	-$3.95M	–	218
2023 Q1	$3.95M	Buy	222,374 +142,279	+178%	+$3.16M	1.54%	13
2022 Q4	$1.96M	Sell	80,095 -69,905	-47%	-$1.69M	0.65%	24
2022 Q3	$3.44M	Sell	150,000 -31,999	-18%	-$727K	0.8%	28
2022 Q2	$3.98M	Buy	181,999 +124,686	+218%	+$2.8M	1.01%	27
2022 Q1	$1.35K	Buy	+57,313	New	+$1.14M	0.3%	59
2020 Q3	–	Sell	-83,739	Closed	-$834K	–	314
2020 Q2	$834K	Buy	+83,739	New	+$761K	0.15%	102
2015 Q3	–	Sell	-1,200	Closed	-$19K	–	352
2015 Q2	$19K	Buy	+1,200	New	+$17.7K	﹤0.01%	936

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alpine Global Management's FHN Position: Q2 2023 in Review

Alpine Global Management sold out of First Horizon (FHN) in Q2 2023, closing a stake of 222,374 shares — an estimated $3.95M sold.

Alpine Global Management first reported a position in FHN in Q2 2015 and held it in 7 quarters. The position peaked at $3.98M in Q2 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

Alpine Global Management reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 222,374 First Horizon shares in Q2 2023, an estimated $3.95M.
Alpine Global Management first reported a position in First Horizon in Q2 2015 and held it in 7 quarters.
Alpine Global Management's First Horizon position peaked at $3.98M in Q2 2022.
558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.