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PenderFund Capital Management’s First Horizon FHN Stock Holding History

PenderFund 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
2023
Q2 		– Sell
-34,810
Closed -$836K – 113
2023
Q1 		$836K Buy
34,810
+19,110
+122% +$425K 0.26% 60
2022
Q4 		$521K Buy
15,700
+8,300
+112% +$201K 0.16% 73
2022
Q3 		$234K Buy
+7,400
New +$168K 0.07% 106

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PenderFund Capital Management's FHN Position: Q2 2023 in Review

PenderFund Capital Management sold out of First Horizon (FHN) in Q2 2023, closing a stake of 34,810 shares — an estimated $836K sold.

PenderFund Capital Management first reported a position in FHN in Q3 2022 and held it in 3 quarters. The position peaked at $836K in Q1 2023. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

  • PenderFund Capital Management reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 34,810 First Horizon shares in Q2 2023, an estimated $836K.
  • PenderFund Capital Management first reported a position in First Horizon in Q3 2022 and held it in 3 quarters.
  • PenderFund Capital Management's First Horizon position peaked at $836K in Q1 2023.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.