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Terrapin Asset Management’s First Horizon FHN Stock Holding History

Terrapin 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 		$2.33M Sell
211,800
-33,000
-13% -$409K 2.66% 13
2023
Q2 		$2.76M Buy
244,800
+97,000
+66% +$1.3M 3.57% 10
2023
Q1 		$2.63M Buy
147,800
+24,100
+19% +$536K 3.42% 8
2022
Q4 		$3.03M Buy
+123,700
New +$3M 3.1% 8

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

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

Terrapin Asset Management reduced its First Horizon (FHN) stake by 13% in Q3 2023, selling an estimated $409K and leaving 211,800 shares worth $2.33M. The position accounts for 2.66% of the portfolio, ranked #13.

Terrapin Asset Management first reported a position in FHN in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.03M in Q4 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

  • Terrapin Asset Management held 211,800 shares of First Horizon worth $2.33M as of Q3 2023.
  • Terrapin Asset Management sold 33,000 First Horizon shares in Q3 2023, an estimated $409K.
  • First Horizon made up 2.66% of Terrapin Asset Management's portfolio in Q3 2023, its #13 holding.
  • Terrapin Asset Management first reported a position in First Horizon in Q4 2022 and has held it in 4 quarters since.
  • Terrapin Asset Management's First Horizon position peaked at $3.03M in Q4 2022.
  • 553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.