ArrowMark Colorado Holdings’s First Horizon FHN Stock Holding History

ArrowMark Colorado Holdings’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
2024 Q1	–	Sell	-10,000	Closed	-$142K	–	325
2023 Q4	$142K	Buy	+10,000	New	+$120K	﹤0.01%	299
2022 Q1	–	Sell	-1,126,000	Closed	-$18.4M	–	345
2021 Q4	$18.4M	Buy	1,126,000 +193,000	+21%	+$3.22M	0.15%	129
2021 Q3	$15.2M	Hold	933,000	–	–	0.12%	149
2021 Q2	$16.1M	Hold	933,000	–	–	0.12%	148
2021 Q1	$15.8M	Buy	933,000 +82,000	+10%	+$1.3M	0.12%	143
2020 Q4	$10.9M	Hold	851,000	–	–	0.08%	170
2020 Q3	$8.03M	Buy	+851,000	New	+$8M	0.08%	167

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ArrowMark Colorado Holdings's FHN Position: Q1 2024 in Review

ArrowMark Colorado Holdings sold out of First Horizon (FHN) in Q1 2024, closing a stake of 10,000 shares — an estimated $142K sold.

ArrowMark Colorado Holdings first reported a position in FHN in Q3 2020 and held it in 7 quarters. The position peaked at $18.4M in Q4 2021. 540 funds tracked by Wall St. Rank hold FHN as of Q1 2024.

ArrowMark Colorado Holdings reported no remaining First Horizon position as of Q1 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 10,000 First Horizon shares in Q1 2024, an estimated $142K.
ArrowMark Colorado Holdings first reported a position in First Horizon in Q3 2020 and held it in 7 quarters.
ArrowMark Colorado Holdings's First Horizon position peaked at $18.4M in Q4 2021.
540 funds tracked by Wall St. Rank held First Horizon as of Q1 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2024, filed 15 May 2024.