Cinctive Capital Management’s First Horizon FHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.89M	Sell	258,940 -218,209	-46%	-$5.22M	0.38%	93
2025 Q4	$11.4M	Buy	477,149 +74,206	+18%	+$1.65M	0.62%	38
2025 Q3	$9.11M	Sell	402,943 -204,334	-34%	-$4.54M	0.44%	68
2025 Q2	$12.9M	Buy	607,277 +209,323	+53%	+$3.99M	0.68%	34
2025 Q1	$7.73M	Buy	397,954 +202,247	+103%	+$4.16M	0.59%	46
2024 Q4	$3.94M	Buy	+195,707	New	+$3.68M	0.2%	159
2024 Q3	–	Sell	-681,440	Closed	-$10.7M	–	432
2024 Q2	$10.7M	Sell	681,440 -17,849	-3%	-$270K	0.51%	49
2024 Q1	$10.8M	Sell	699,289 -266,816	-28%	-$3.83M	0.5%	56
2023 Q4	$13.7M	Buy	966,105 +270,810	+39%	+$3.26M	0.91%	21
2023 Q3	$7.66M	Buy	695,295 +428,211	+160%	+$5.3M	0.38%	100
2023 Q2	$3.01M	Buy	+267,084	New	+$3.58M	0.1%	244
2023 Q1	–	Sell	-416,581	Closed	-$10.2M	–	453
2022 Q4	$10.2M	Buy	+416,581	New	+$10.1M	0.5%	56
2022 Q1	–	Sell	-398,004	Closed	-$6.5M	–	565
2021 Q4	$6.5M	Buy	+398,004	New	+$6.64M	0.29%	111
2021 Q3	–	Sell	-121,799	Closed	-$2.1M	–	580
2021 Q2	$2.1M	Buy	+121,799	New	+$2.21M	0.1%	279