DLD Asset Management’s First Horizon FHN Stock Holding History

DLD 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 Q2	–	Sell	-1,035,000	Closed	-$18.4M	–	81
2023 Q1	$18.4M	Buy	1,035,000 +85,000	+9%	+$1.89M	1.55%	18
2022 Q4	$23.3M	Buy	+950,000	New	+$23M	1.95%	17
2022 Q3	–	Sell	-25,000	Closed	-$546K	–	213
2022 Q2	$546K	Sell	25,000 -75,000	-75%	-$1.69M	0.04%	153
2022 Q1	$2.35M	Buy	+100,000	New	+$1.99M	0.15%	92

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DLD Asset Management's FHN Position: Q2 2023 in Review

DLD Asset Management sold out of First Horizon (FHN) in Q2 2023, closing a stake of 1,035,000 shares — an estimated $18.4M sold.

DLD Asset Management first reported a position in FHN in Q1 2022 and held it in 4 quarters. The position peaked at $23.3M in Q4 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

DLD Asset Management reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
DLD Asset Management sold 1,035,000 First Horizon shares in Q2 2023, an estimated $18.4M.
DLD Asset Management first reported a position in First Horizon in Q1 2022 and held it in 4 quarters.
DLD Asset Management's First Horizon position peaked at $23.3M in Q4 2022.
558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.