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Ionic Capital Management’s First Horizon FHN Stock Holding History

Ionic Capital 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
2022
Q4 		– Sell
-60,000
Closed -$1.37M – 388
2022
Q3 		$1.37M Hold
60,000
– – 0.19% 130
2022
Q2 		$1.31M Hold
60,000
– – 0.16% 133
2022
Q1 		$1.41M Buy
+60,000
New +$1.2M 0.16% 154

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ionic Capital Management's FHN Position: Q4 2022 in Review

Ionic Capital Management sold out of First Horizon (FHN) in Q4 2022, closing a stake of 60,000 shares — an estimated $1.37M sold.

Ionic Capital Management first reported a position in FHN in Q1 2022 and held it in 3 quarters. The position peaked at $1.41M in Q1 2022. 613 funds tracked by Wall St. Rank hold FHN as of Q4 2022.

  • Ionic Capital Management reported no remaining First Horizon position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 60,000 First Horizon shares in Q4 2022, an estimated $1.37M.
  • Ionic Capital Management first reported a position in First Horizon in Q1 2022 and held it in 3 quarters.
  • Ionic Capital Management's First Horizon position peaked at $1.41M in Q1 2022.
  • 613 funds tracked by Wall St. Rank held First Horizon as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.