Easterly Investment Partners’s First Horizon FHN Stock Holding History

Easterly Investment Partners’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	-30,048	Closed	-$534K	–	202
2023 Q1	$534K	Sell	30,048 -319,714	-91%	-$7.11M	0.05%	160
2022 Q4	$8.57M	Sell	349,762 -26,524	-7%	-$643K	0.74%	55
2022 Q3	$8.62M	Sell	376,286 -44,393	-11%	-$1.01M	0.82%	49
2022 Q2	$9.2M	Sell	420,679 -1,634	-0.4%	-$36.7K	0.82%	53
2022 Q1	$9.92M	Sell	422,313 -103,561	-20%	-$2.07M	0.75%	55
2021 Q4	$8.59M	Sell	525,874 -4,330	-0.8%	-$72.2K	0.63%	68
2021 Q3	$8.64M	Buy	+530,204	New	+$8.45M	0.59%	62

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Easterly Investment Partners's FHN Position: Q2 2023 in Review

Easterly Investment Partners sold out of First Horizon (FHN) in Q2 2023, closing a stake of 30,048 shares — an estimated $534K sold.

Easterly Investment Partners first reported a position in FHN in Q3 2021 and held it in 7 quarters. The position peaked at $9.92M in Q1 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

Easterly Investment Partners reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
Easterly Investment Partners sold 30,048 First Horizon shares in Q2 2023, an estimated $534K.
Easterly Investment Partners first reported a position in First Horizon in Q3 2021 and held it in 7 quarters.
Easterly Investment Partners's First Horizon position peaked at $9.92M in Q1 2022.
558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on Easterly Investment Partners's 13F filing for Q2 2023, filed 13 Nov 2023.