Innealta Capital’s First Horizon FHN Stock Holding History

Innealta 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
2024 Q3	–	Sell	-6,535	Closed	-$103K	–	701
2024 Q2	$103K	Buy	+6,535	New	+$99K	0.03%	211

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Innealta Capital's FHN Position: Q3 2024 in Review

Innealta Capital sold out of First Horizon (FHN) in Q3 2024, closing a stake of 6,535 shares — an estimated $103K sold.

Innealta Capital first reported a position in FHN in Q2 2024 and held it in 1 quarter. The position peaked at $103K in Q2 2024. 558 funds tracked by Wall St. Rank hold FHN as of Q3 2024.

Innealta Capital reported no remaining First Horizon position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 6,535 First Horizon shares in Q3 2024, an estimated $103K.
Innealta Capital first reported a position in First Horizon in Q2 2024 and held it in 1 quarter.
Innealta Capital's First Horizon position peaked at $103K in Q2 2024.
558 funds tracked by Wall St. Rank held First Horizon as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.