Maven Securities’s First Horizon FHN Stock Holding History

Maven Securities’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 Q3	–	Sell	-35,000	Closed	-$394K	–	1123
2023 Q2	$394K	Sell	35,000 -165,000	-83%	-$2.21M	0.01%	675
2023 Q1	$3.56M	Sell	200,000 -133,000	-40%	-$2.96M	0.07%	178
2022 Q4	$8.16M	Buy	333,000 +305,000	+1,089%	+$7.39M	0.18%	65
2022 Q3	$641K	Buy	+28,000	New	+$636K	0.01%	698
2022 Q2	–	Sell	-38,000	Closed	-$893K	–	963
2022 Q1	$893K	Buy	+38,000	New	+$758K	0.03%	379

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Maven Securities's FHN Position: Q3 2023 in Review

Maven Securities sold out of First Horizon (FHN) in Q3 2023, closing a stake of 35,000 shares — an estimated $394K sold.

Maven Securities first reported a position in FHN in Q1 2022 and held it in 5 quarters. The position peaked at $8.16M in Q4 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

Maven Securities reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
Maven Securities sold 35,000 First Horizon shares in Q3 2023, an estimated $394K.
Maven Securities first reported a position in First Horizon in Q1 2022 and held it in 5 quarters.
Maven Securities's First Horizon position peaked at $8.16M in Q4 2022.
553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.