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Ergoteles’s First Horizon FHN Stock Holding History

Ergoteles’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
-478,343
Closed -$8.5M – 1182
2023
Q1 		$8.5M Buy
478,343
+43,951
+10% +$977K 0.33% 53
2022
Q4 		$10.6M Buy
434,392
+252,069
+138% +$6.11M 0.39% 58
2022
Q3 		$4.17M Buy
182,323
+148,223
+435% +$3.37M 0.15% 151
2022
Q2 		$745K Sell
34,100
-293,243
-90% -$6.59M 0.02% 667
2022
Q1 		$7.69M Buy
+327,343
New +$6.53M 0.29% 82
2021
Q3 		– Sell
-25,364
Closed -$438K – 1359
2021
Q2 		$438K Buy
+25,364
New +$461K 0.01% 877
2020
Q4 		– Sell
-14,400
Closed -$136K – 749
2020
Q3 		$136K Buy
+14,400
New +$135K 0.02% 517

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ergoteles's FHN Position: Q2 2023 in Review

Ergoteles sold out of First Horizon (FHN) in Q2 2023, closing a stake of 478,343 shares — an estimated $8.5M sold.

Ergoteles first reported a position in FHN in Q3 2020 and held it in 7 quarters. The position peaked at $10.6M in Q4 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

  • Ergoteles reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 478,343 First Horizon shares in Q2 2023, an estimated $8.5M.
  • Ergoteles first reported a position in First Horizon in Q3 2020 and held it in 7 quarters.
  • Ergoteles's First Horizon position peaked at $10.6M in Q4 2022.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.