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AQR Arbitrage’s First Horizon FHN Stock Holding History

AQR Arbitrage’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
-1,120,118
Closed -$19.8M – 917
2023
Q1 		$19.8M Sell
1,120,118
-840,792
-43% -$18.7M 0.61% 37
2022
Q4 		$48M Sell
1,960,910
-157,264
-7% -$3.81M 1.23% 7
2022
Q3 		$48.5M Sell
2,118,174
-11,515
-0.5% -$262K 1.07% 8
2022
Q2 		$46.3M Sell
2,129,689
-52,439
-2% -$1.18M 1.04% 7
2022
Q1 		$51.3M Buy
+2,182,128
New +$43.5M 1.34% 5
2018
Q1 		– Sell
-16,843
Closed -$337K – 400
2017
Q4 		$337K Buy
+16,843
New +$324K ﹤0.01% 294

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage's FHN Position: Q2 2023 in Review

AQR Arbitrage sold out of First Horizon (FHN) in Q2 2023, closing a stake of 1,120,118 shares — an estimated $19.8M sold.

AQR Arbitrage first reported a position in FHN in Q4 2017 and held it in 6 quarters. The position peaked at $51.3M in Q1 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

  • AQR Arbitrage reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 1,120,118 First Horizon shares in Q2 2023, an estimated $19.8M.
  • AQR Arbitrage first reported a position in First Horizon in Q4 2017 and held it in 6 quarters.
  • AQR Arbitrage's First Horizon position peaked at $51.3M in Q1 2022.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.