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Highland Peak Capital’s First Horizon FHN Stock Holding History

Highland Peak Capital’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
-215,000
Closed -$3.82M – 27
2023
Q1 		$3.82M Buy
+215,000
New +$4.78M 2.62% 16

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

Highland Peak Capital's FHN Position: Q2 2023 in Review

Highland Peak Capital sold out of First Horizon (FHN) in Q2 2023, closing a stake of 215,000 shares — an estimated $3.82M sold.

Highland Peak Capital first reported a position in FHN in Q1 2023 and held it in 1 quarter. The position peaked at $3.82M in Q1 2023. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

  • Highland Peak Capital reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
  • Highland Peak Capital sold 215,000 First Horizon shares in Q2 2023, an estimated $3.82M.
  • Highland Peak Capital first reported a position in First Horizon in Q1 2023 and held it in 1 quarter.
  • Highland Peak Capital's First Horizon position peaked at $3.82M in Q1 2023.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on Highland Peak Capital's 13F filing for Q2 2023, filed 4 Aug 2023.