GAM
FHN icon

Gotham Asset Management’s First Horizon FHN Stock Holding History

Gotham 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
-29,549
Closed -$525K – 1337
2023
Q1 		$525K Sell
29,549
-38,852
-57% -$863K 0.01% 949
2022
Q4 		$1.68M Buy
68,401
+2,311
+3% +$56K 0.05% 486
2022
Q3 		$1.51M Buy
66,090
+26,325
+66% +$598K 0.05% 496
2022
Q2 		$869K Buy
39,765
+7,177
+22% +$161K 0.03% 615
2022
Q1 		$765K Sell
32,588
-1,317
-4% -$26.3K 0.02% 656
2021
Q4 		$554K Buy
33,905
+22,956
+210% +$383K 0.02% 731
2021
Q3 		$178K Buy
+10,949
New +$174K 0.01% 980
2020
Q2 		– Sell
-34,745
Closed -$280K – 1103
2020
Q1 		$280K Buy
+34,745
New +$482K 0.01% 855
2019
Q4 		– Sell
-23,808
Closed -$386K – 1133
2019
Q3 		$386K Buy
23,808
+6,077
+34% +$96K 0.01% 841
2019
Q2 		$265K Buy
17,731
+5,100
+40% +$73.8K ﹤0.01% 988
2019
Q1 		$177K Buy
+12,631
New +$187K ﹤0.01% 1116
2018
Q1 		– Sell
-12,773
Closed -$255K – 985
2017
Q4 		$255K Sell
12,773
-888
-7% -$17.1K ﹤0.01% 842
2017
Q3 		$262K Sell
13,661
-341
-2% -$5.98K ﹤0.01% 827
2017
Q2 		$244K Buy
14,002
+873
+7% +$15.5K ﹤0.01% 870
2017
Q1 		$243K Buy
+13,129
New +$258K ﹤0.01% 898
2016
Q4 		– Sell
-13,468
Closed -$205K – 978
2016
Q3 		$205K Buy
13,468
+188
+1% +$2.78K ﹤0.01% 863
2016
Q2 		$183K Buy
+13,280
New +$184K ﹤0.01% 895
2015
Q2 		– Sell
-24,201
Closed -$346K – 943
2015
Q1 		$346K Buy
24,201
+4,073
+20% +$56.1K ﹤0.01% 768
2014
Q4 		$273K Buy
+20,128
New +$255K ﹤0.01% 850
2013
Q4 		– Sell
-13,095
Closed -$144K – 984
2013
Q3 		$144K Buy
+13,095
New +$154K ﹤0.01% 876

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

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

Gotham Asset Management sold out of First Horizon (FHN) in Q2 2023, closing a stake of 29,549 shares — an estimated $525K sold.

Gotham Asset Management first reported a position in FHN in Q3 2013 and held it in 20 quarters. The position peaked at $1.68M in Q4 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

  • Gotham Asset Management reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
  • Gotham Asset Management sold 29,549 First Horizon shares in Q2 2023, an estimated $525K.
  • Gotham Asset Management first reported a position in First Horizon in Q3 2013 and held it in 20 quarters.
  • Gotham Asset Management's First Horizon position peaked at $1.68M in Q4 2022.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

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