Cipher Capital’s First Horizon FHN Stock Holding History

Cipher Capital’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	$263K	Sell	17,070 -25,730	-60%	-$369K	0.12%	296
2023 Q4	$606K	Buy	42,800 +12,810	+43%	+$154K	0.2%	170
2023 Q3	$330K	Sell	29,990 -43,722	-59%	-$542K	0.23%	156
2023 Q2	$831K	Buy	+73,712	New	+$988K	0.14%	225
2021 Q2	$1.57M	Buy	+91,162	New	+$1.66M	0.87%	22
2021 Q1	–	Sell	-130,412	Closed	-$1.66M	–	560
2020 Q4	$1.66M	Buy	130,412 +106,270	+440%	+$1.24M	0.2%	159
2020 Q3	$228K	Buy	24,142 +5,354	+28%	+$50.3K	0.03%	425
2020 Q2	$187K	Sell	18,788 -109,406	-85%	-$994K	0.03%	436
2020 Q1	$1.03M	Buy	+128,194	New	+$1.78M	0.37%	75
2019 Q3	–	Sell	-20,296	Closed	-$303K	–	566
2019 Q2	$303K	Buy	+20,296	New	+$294K	0.03%	434
2018 Q3	–	Sell	-64,150	Closed	-$1.14M	–	514
2018 Q2	$1.14M	Sell	64,150 -26,861	-30%	-$505K	0.24%	127
2018 Q1	$1.71M	Buy	+91,011	New	+$1.79M	0.21%	174
2017 Q1	–	Sell	-16,380	Closed	-$328K	–	615
2016 Q4	$328K	Sell	16,380 -86,540	-84%	-$1.52M	0.02%	548
2016 Q3	$1.57M	Buy	102,920 +25,657	+33%	+$380K	0.1%	343
2016 Q2	$1.06M	Buy	+77,263	New	+$1.07M	0.07%	404

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's FHN Position: Q1 2024 in Review

Cipher Capital reduced its First Horizon (FHN) stake by 60% in Q1 2024, selling an estimated $369K and leaving 17,070 shares worth $263K. The position accounts for 0.12% of the portfolio, ranked #296.

Cipher Capital first reported a position in FHN in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.71M in Q1 2018. 540 funds tracked by Wall St. Rank hold FHN as of Q1 2024.

Cipher Capital held 17,070 shares of First Horizon worth $263K as of Q1 2024.
Cipher Capital sold 25,730 First Horizon shares in Q1 2024, an estimated $369K.
First Horizon made up 0.12% of Cipher Capital's portfolio in Q1 2024, its #296 holding.
Cipher Capital first reported a position in First Horizon in Q2 2016 and has held it in 15 quarters since.
Cipher Capital's First Horizon position peaked at $1.71M in Q1 2018.
540 funds tracked by Wall St. Rank held First Horizon as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.