SG3 Management’s First Horizon FHN Stock Holding History

SG3 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 Q1	–	Sell	-500	Closed	-$12.3K	–	66
2022 Q4	$12.3K	Buy	500 +300	+150%	+$7.27K	﹤0.01%	202
2022 Q3	$4.58K	Buy	+200	New	+$4.54K	﹤0.01%	270

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

SG3 Management's FHN Position: Q2 2022 in Review

SG3 Management sold out of First Horizon (FHN) in Q2 2022, closing a stake of 30,000 shares — an estimated $674K sold.

SG3 Management first reported a position in FHN in Q1 2022 and held it in 1 quarter. The position peaked at $705K in Q1 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q2 2022.

SG3 Management reported no remaining First Horizon position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 30,000 First Horizon shares in Q2 2022, an estimated $674K.
SG3 Management first reported a position in First Horizon in Q1 2022 and held it in 1 quarter.
SG3 Management's First Horizon position peaked at $705K in Q1 2022.
553 funds tracked by Wall St. Rank held First Horizon as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.