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Samson Rock Capital’s First Horizon FHN Stock Holding History

Samson Rock Capital’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
Q4 		– Sell
-9,010
Closed -$206K – 34
2022
Q3 		$206K Sell
9,010
-111,116
-92% -$2.53M 0.15% 35
2022
Q2 		$2.63M Buy
+120,126
New +$2.7M 3.21% 9

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Samson Rock Capital's FHN Position: Q4 2022 in Review

Samson Rock Capital sold out of First Horizon (FHN) in Q4 2022, closing a stake of 9,010 shares — an estimated $206K sold.

Samson Rock Capital first reported a position in FHN in Q2 2022 and held it in 2 quarters. The position peaked at $2.63M in Q2 2022. 613 funds tracked by Wall St. Rank hold FHN as of Q4 2022.

  • Samson Rock Capital reported no remaining First Horizon position as of Q4 2022 after selling out during the quarter.
  • Samson Rock Capital sold 9,010 First Horizon shares in Q4 2022, an estimated $206K.
  • Samson Rock Capital first reported a position in First Horizon in Q2 2022 and held it in 2 quarters.
  • Samson Rock Capital's First Horizon position peaked at $2.63M in Q2 2022.
  • 613 funds tracked by Wall St. Rank held First Horizon as of Q4 2022.

Based on Samson Rock Capital's 13F filing for Q4 2022, filed 7 Feb 2023.