Quinn Opportunity Partners’s First Horizon FHN Stock Holding History

Quinn Opportunity 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
2024 Q4	–	Sell	-98,650	Closed	-$1.53M	–	382
2024 Q3	$1.53M	Sell	98,650 -65,702	-40%	-$1.04M	0.15%	116
2024 Q2	$2.59M	Sell	164,352 -7,000	-4%	-$106K	0.29%	77
2024 Q1	$2.64M	Sell	171,352 -462,940	-73%	-$6.65M	0.29%	83
2023 Q4	$8.98M	Sell	634,292 -1,212,708	-66%	-$14.6M	0.93%	25
2023 Q3	$20.4M	Sell	1,847,000 -245,191	-12%	-$3.04M	2.62%	8
2023 Q2	$23.6M	Buy	2,092,191 +2,039,493	+3,870%	+$27.3M	3.2%	7
2023 Q1	$937K	Buy	52,698 +11,248	+27%	+$250K	0.09%	131
2022 Q4	$1.02M	Sell	41,450 -72,774	-64%	-$1.76M	0.12%	106
2022 Q3	$2.62M	Sell	114,224 -64,000	-36%	-$1.45M	0.3%	72
2022 Q2	$3.9M	Buy	+178,224	New	+$4.01M	0.34%	61

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quinn Opportunity Partners's FHN Position: Q4 2024 in Review

Quinn Opportunity Partners sold out of First Horizon (FHN) in Q4 2024, closing a stake of 98,650 shares — an estimated $1.53M sold.

Quinn Opportunity Partners first reported a position in FHN in Q2 2022 and held it in 10 quarters. The position peaked at $23.6M in Q2 2023. 564 funds tracked by Wall St. Rank hold FHN as of Q4 2024.

Quinn Opportunity Partners reported no remaining First Horizon position as of Q4 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 98,650 First Horizon shares in Q4 2024, an estimated $1.53M.
Quinn Opportunity Partners first reported a position in First Horizon in Q2 2022 and held it in 10 quarters.
Quinn Opportunity Partners's First Horizon position peaked at $23.6M in Q2 2023.
564 funds tracked by Wall St. Rank held First Horizon as of Q4 2024.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.