Segantii Capital Management’s First Horizon FHN Stock Holding History

Segantii Capital 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	-300,000	Closed	-$3.38M	–	176
2023 Q2	$3.38M	Sell	300,000 -3,052,000	-91%	-$40.9M	0.18%	69
2023 Q1	$59.6M	Sell	3,352,000 -468,000	-12%	-$10.4M	2.1%	15
2022 Q4	$93.6M	Sell	3,820,000 -4,557,910	-54%	-$110M	3.41%	5
2022 Q3	$192M	Sell	8,377,910 -3,515,000	-30%	-$79.9M	5.51%	2
2022 Q2	$260K	Buy	11,892,910 +1,114,260	+10%	+$25M	6.43%	4
2022 Q1	$253M	Buy	+10,778,650	New	+$215M	7.32%	1
2017 Q2	–	Sell	-3,600	Closed	-$67K	–	128
2017 Q1	$67K	Buy	+3,600	New	+$70.7K	0.01%	243

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Segantii Capital Management's FHN Position: Q3 2023 in Review

Segantii Capital Management sold out of First Horizon (FHN) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.38M sold.

Segantii Capital Management first reported a position in FHN in Q1 2017 and held it in 7 quarters. The position peaked at $253M in Q1 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

Segantii Capital Management reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 300,000 First Horizon shares in Q3 2023, an estimated $3.38M.
Segantii Capital Management first reported a position in First Horizon in Q1 2017 and held it in 7 quarters.
Segantii Capital Management's First Horizon position peaked at $253M in Q1 2022.
553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.