Assenagon Asset Management
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Assenagon Asset Management’s First Horizon FHN Stock Holding History

Assenagon Asset 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
Q1 		– Sell
-10,120
Closed -$248K – 1441
2022
Q4 		$248K Buy
+10,120
New +$245K ﹤0.01% 1287
2022
Q3 		– Sell
-3,479,745
Closed -$76.1M – 1409
2022
Q2 		$76.1M Buy
3,479,745
+1,070,150
+44% +$24.1M 0.28% 68
2022
Q1 		$56.6M Buy
+2,409,595
New +$48.1M 0.16% 119
2021
Q2 		– Sell
-340,656
Closed -$5.76M – 1268
2021
Q1 		$5.76M Sell
340,656
-1,336,040
-80% -$21.1M 0.02% 472
2020
Q4 		$21.4M Buy
+1,676,696
New +$19.6M 0.09% 157

Other funds holding FHN

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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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's FHN Position: Q1 2023 in Review

Assenagon Asset Management sold out of First Horizon (FHN) in Q1 2023, closing a stake of 10,120 shares — an estimated $248K sold.

Assenagon Asset Management first reported a position in FHN in Q4 2020 and held it in 5 quarters. The position peaked at $76.1M in Q2 2022. 583 funds tracked by Wall St. Rank hold FHN as of Q1 2023.

  • Assenagon Asset Management reported no remaining First Horizon position as of Q1 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 10,120 First Horizon shares in Q1 2023, an estimated $248K.
  • Assenagon Asset Management first reported a position in First Horizon in Q4 2020 and held it in 5 quarters.
  • Assenagon Asset Management's First Horizon position peaked at $76.1M in Q2 2022.
  • 583 funds tracked by Wall St. Rank held First Horizon as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.