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Prospector Partners’s First Horizon FHN Stock Holding History

Prospector Partners’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
2022
Q1 		– Sell
-691,280
Closed -$11.3M – 106
2021
Q4 		$11.3M Sell
691,280
-10,650
-2% -$178K 1.31% 28
2021
Q3 		$11.4M Sell
701,930
-19,000
-3% -$303K 1.47% 23
2021
Q2 		$12.5M Buy
720,930
+11,450
+2% +$208K 1.57% 17
2021
Q1 		$12M Sell
709,480
-9,350
-1% -$148K 1.53% 20
2020
Q4 		$9.17M Buy
718,830
+185,850
+35% +$2.18M 1.14% 32
2020
Q3 		$5.03M Buy
+532,980
New +$5.01M 0.76% 50

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prospector Partners's FHN Position: Q1 2022 in Review

Prospector Partners sold out of First Horizon (FHN) in Q1 2022, closing a stake of 691,280 shares — an estimated $11.3M sold.

Prospector Partners first reported a position in FHN in Q3 2020 and held it in 6 quarters. The position peaked at $12.5M in Q2 2021. 575 funds tracked by Wall St. Rank hold FHN as of Q1 2022.

  • Prospector Partners reported no remaining First Horizon position as of Q1 2022 after selling out during the quarter.
  • Prospector Partners sold 691,280 First Horizon shares in Q1 2022, an estimated $11.3M.
  • Prospector Partners first reported a position in First Horizon in Q3 2020 and held it in 6 quarters.
  • Prospector Partners's First Horizon position peaked at $12.5M in Q2 2021.
  • 575 funds tracked by Wall St. Rank held First Horizon as of Q1 2022.

Based on Prospector Partners's 13F filing for Q1 2022, filed 12 May 2022.