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Seelaus Asset Management’s First Horizon FHN Stock Holding History

Seelaus Asset 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
Q3 		– Sell
-10,650
Closed -$120K – 183
2023
Q2 		$120K Sell
10,650
-3,250
-23% -$43.5K 0.09% 181
2023
Q1 		$255K Hold
13,900
– – 0.19% 152
2022
Q4 		$341K Hold
13,900
– – 0.26% 131
2022
Q3 		$318K Hold
13,900
– – 0.25% 129
2022
Q2 		$304K Buy
+13,900
New +$312K 0.23% 140

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

Seelaus Asset Management's FHN Position: Q3 2023 in Review

Seelaus Asset Management sold out of First Horizon (FHN) in Q3 2023, closing a stake of 10,650 shares — an estimated $120K sold.

Seelaus Asset Management first reported a position in FHN in Q2 2022 and held it in 5 quarters. The position peaked at $341K in Q4 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

  • Seelaus Asset Management reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
  • Seelaus Asset Management sold 10,650 First Horizon shares in Q3 2023, an estimated $120K.
  • Seelaus Asset Management first reported a position in First Horizon in Q2 2022 and held it in 5 quarters.
  • Seelaus Asset Management's First Horizon position peaked at $341K in Q4 2022.
  • 553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.