Melqart Asset Management’s First Horizon FHN Stock Holding History

Melqart Asset 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
2023 Q3	–	Sell	-1,266,705	Closed	-$14.3M	–	37
2023 Q2	$14.3M	Sell	1,266,705 -1,174,753	-48%	-$15.7M	1.11%	23
2023 Q1	$43.4M	Buy	+2,441,458	New	+$54.3M	3.2%	11
2021 Q2	–	Sell	-147,440	Closed	-$2.47M	–	119
2021 Q1	$2.47M	Sell	147,440 -167,060	-53%	-$2.64M	0.11%	88
2020 Q4	$4.01M	Buy	+314,500	New	+$3.68M	0.3%	65

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

Melqart Asset Management's FHN Position: Q3 2023 in Review

Melqart Asset Management sold out of First Horizon (FHN) in Q3 2023, closing a stake of 1,266,705 shares — an estimated $14.3M sold.

Melqart Asset Management first reported a position in FHN in Q4 2020 and held it in 4 quarters. The position peaked at $43.4M in Q1 2023. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

Melqart Asset Management reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
Melqart Asset Management sold 1,266,705 First Horizon shares in Q3 2023, an estimated $14.3M.
Melqart Asset Management first reported a position in First Horizon in Q4 2020 and held it in 4 quarters.
Melqart Asset Management's First Horizon position peaked at $43.4M in Q1 2023.
553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Melqart Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.