Numerai’s First Horizon FHN Stock Holding History

Numerai’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 Q4	–	Sell	-258,792	Closed	-$2.85M	–	255
2023 Q3	$2.85M	Sell	258,792 -471,509	-65%	-$5.84M	0.95%	36
2023 Q2	$8.23M	Buy	+730,301	New	+$9.78M	1.68%	18

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Numerai's FHN Position: Q4 2023 in Review

Numerai sold out of First Horizon (FHN) in Q4 2023, closing a stake of 258,792 shares — an estimated $2.85M sold.

Numerai first reported a position in FHN in Q2 2023 and held it in 2 quarters. The position peaked at $8.23M in Q2 2023. 545 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

Numerai reported no remaining First Horizon position as of Q4 2023 after selling out during the quarter.
Numerai sold 258,792 First Horizon shares in Q4 2023, an estimated $2.85M.
Numerai first reported a position in First Horizon in Q2 2023 and held it in 2 quarters.
Numerai's First Horizon position peaked at $8.23M in Q2 2023.
545 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

Based on Numerai's 13F filing for Q4 2023, filed 14 Feb 2024.