K2 Principal Fund’s First Horizon FHN Stock Holding History

K2 Principal Fund’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	-332,798	Closed	-$5.92M	–	245
2023 Q1	$5.92M	Buy	332,798 +205,377	+161%	+$4.56M	0.81%	37
2022 Q4	$3.12M	Buy	127,421 +73,072	+134%	+$1.77M	0.47%	54
2022 Q3	$1.25M	Sell	54,349 -11,502	-17%	-$261K	0.14%	114
2022 Q2	$1.44M	Buy	65,851 +41,233	+167%	+$927K	0.16%	134
2022 Q1	$578K	Buy	+24,618	New	+$491K	0.05%	161

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

K2 Principal Fund's FHN Position: Q2 2023 in Review

K2 Principal Fund sold out of First Horizon (FHN) in Q2 2023, closing a stake of 332,798 shares — an estimated $5.92M sold.

K2 Principal Fund first reported a position in FHN in Q1 2022 and held it in 5 quarters. The position peaked at $5.92M in Q1 2023. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

K2 Principal Fund reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
K2 Principal Fund sold 332,798 First Horizon shares in Q2 2023, an estimated $5.92M.
K2 Principal Fund first reported a position in First Horizon in Q1 2022 and held it in 5 quarters.
K2 Principal Fund's First Horizon position peaked at $5.92M in Q1 2023.
558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.