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EHP Funds Inc’s First Horizon FHN Stock Holding History

EHP Funds Inc’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
Q3 		– Sell
-15,200
Closed -$171K – 277
2023
Q2 		$171K Sell
15,200
-86,689
-85% -$1.16M 0.04% 158
2023
Q1 		$1.81M Buy
+101,889
New +$2.26M 0.35% 82
2022
Q3 		– Sell
-270,000
Closed -$5.9M – 414
2022
Q2 		$5.9M Sell
270,000
-125,000
-32% -$2.81M 0.98% 15
2022
Q1 		$9.28M Buy
+395,000
New +$7.88M 1.54% 5

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EHP Funds Inc's FHN Position: Q3 2023 in Review

EHP Funds Inc sold out of First Horizon (FHN) in Q3 2023, closing a stake of 15,200 shares — an estimated $171K sold.

EHP Funds Inc first reported a position in FHN in Q1 2022 and held it in 4 quarters. The position peaked at $9.28M in Q1 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

  • EHP Funds Inc reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
  • EHP Funds Inc sold 15,200 First Horizon shares in Q3 2023, an estimated $171K.
  • EHP Funds Inc first reported a position in First Horizon in Q1 2022 and held it in 4 quarters.
  • EHP Funds Inc's First Horizon position peaked at $9.28M in Q1 2022.
  • 553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.