HBK Investments’s First Horizon FHN Stock Holding History

HBK Investments’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	-3,125,000	Closed	-$55.6M	–	420
2023 Q1	$55.6M	Sell	3,125,000 -1,135,680	-27%	-$25.2M	0.35%	18
2022 Q4	$104M	Buy	4,260,680 +260,680	+7%	+$6.32M	4.4%	11
2022 Q3	$91.6M	Buy	4,000,000 +3,321,270	+489%	+$75.5M	0.65%	14
2022 Q2	$14.8M	Buy	+678,730	New	+$15.3M	0.08%	73
2019 Q1	–	Sell	-10,800	Closed	-$142K	–	1151
2018 Q4	$142K	Buy	+10,800	New	+$168K	﹤0.01%	1143
2018 Q2	–	Sell	-14,316	Closed	-$270K	–	1069
2018 Q1	$270K	Buy	+14,316	New	+$282K	﹤0.01%	874
2017 Q3	–	Sell	-100,700	Closed	-$1.75M	–	1044
2017 Q2	$1.75M	Buy	+100,700	New	+$1.79M	0.01%	443
2015 Q1	–	Sell	-10,100	Closed	-$137K	–	1045
2014 Q4	$137K	Buy	+10,100	New	+$128K	﹤0.01%	938
2014 Q1	–	Sell	-50,266	Closed	-$586K	–	941
2013 Q4	$586K	Buy	50,266 +13,966	+38%	+$156K	0.01%	612
2013 Q3	$399K	Buy	+36,300	New	+$428K	0.01%	681

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

HBK Investments's FHN Position: Q2 2023 in Review

HBK Investments sold out of First Horizon (FHN) in Q2 2023, closing a stake of 3,125,000 shares — an estimated $55.6M sold.

HBK Investments first reported a position in FHN in Q3 2013 and held it in 10 quarters. The position peaked at $104M in Q4 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

HBK Investments reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
HBK Investments sold 3,125,000 First Horizon shares in Q2 2023, an estimated $55.6M.
HBK Investments first reported a position in First Horizon in Q3 2013 and held it in 10 quarters.
HBK Investments's First Horizon position peaked at $104M in Q4 2022.
558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

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