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Quantamental Technologies’s First Horizon FHN Stock Holding History

Quantamental Technologies’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
-46,705
Closed -$526K – 398
2023
Q2 		$526K Buy
46,705
+29,008
+164% +$389K 0.22% 153
2023
Q1 		$315K Buy
+17,697
New +$393K 0.17% 222
2019
Q4 		– Sell
-12,300
Closed -$199K – 730
2019
Q3 		$199K Buy
+12,300
New +$194K 0.07% 507
2019
Q1 		– Sell
-66,596
Closed -$876K – 1577
2018
Q4 		$876K Buy
+66,596
New +$1.04M 0.52% 2

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
D.E. Shaw & Co
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantamental Technologies's FHN Position: Q3 2023 in Review

Quantamental Technologies sold out of First Horizon (FHN) in Q3 2023, closing a stake of 46,705 shares — an estimated $526K sold.

Quantamental Technologies first reported a position in FHN in Q4 2018 and held it in 4 quarters. The position peaked at $876K in Q4 2018. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

  • Quantamental Technologies reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 46,705 First Horizon shares in Q3 2023, an estimated $526K.
  • Quantamental Technologies first reported a position in First Horizon in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's First Horizon position peaked at $876K in Q4 2018.
  • 553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.