Caxton Associates (New York)’s First Horizon FHN Stock Holding History

Caxton Associates (New York)’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 Q4	$1.99M	Sell	98,614 -66,787	-40%	-$1.26M	0.06%	102
2024 Q3	$2.57M	Buy	165,401 +103,675	+168%	+$1.65M	0.1%	87
2024 Q2	$973K	Buy	+61,726	New	+$935K	0.03%	247
2023 Q4	–	Sell	-10,900	Closed	-$120K	–	492
2023 Q3	$120K	Buy	+10,900	New	+$135K	0.02%	377
2020 Q3	–	Sell	-17,964	Closed	-$179K	–	381
2020 Q2	$179K	Sell	17,964 -12,774	-42%	-$116K	0.02%	387
2020 Q1	$248K	Buy	+30,738	New	+$426K	0.05%	301
2019 Q3	–	Sell	-300,000	Closed	-$4.48M	–	439
2019 Q2	$4.48M	Hold	300,000	–	–	0.54%	38
2019 Q1	$4.19M	Buy	+300,000	New	+$4.43M	0.61%	39

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

NRCM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caxton Associates (New York)'s FHN Position: Q4 2024 in Review

Caxton Associates (New York) reduced its First Horizon (FHN) stake by 40% in Q4 2024, selling an estimated $1.26M and leaving 98,614 shares worth $1.99M. The position accounts for 0.06% of the portfolio, ranked #102.

Caxton Associates (New York) first reported a position in FHN in Q1 2019 and has held it in 8 quarters since. The position peaked at $4.48M in Q2 2019. 564 funds tracked by Wall St. Rank hold FHN as of Q4 2024.

Caxton Associates (New York) held 98,614 shares of First Horizon worth $1.99M as of Q4 2024.
Caxton Associates (New York) sold 66,787 First Horizon shares in Q4 2024, an estimated $1.26M.
First Horizon made up 0.06% of Caxton Associates (New York)'s portfolio in Q4 2024, its #102 holding.
Caxton Associates (New York) first reported a position in First Horizon in Q1 2019 and has held it in 8 quarters since.
Caxton Associates (New York)'s First Horizon position peaked at $4.48M in Q2 2019.
564 funds tracked by Wall St. Rank held First Horizon as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.