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UBS O'Connor’s First Horizon FHN Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-10,082,989
Closed -$179M – 604
2023
Q1 		$179M Buy
10,082,989
+1,118,140
+12% +$24.8M 4.25% 4
2022
Q4 		$220M Buy
8,964,849
+4,396,038
+96% +$107M 4.05% 4
2022
Q3 		$105M Buy
4,568,811
+14,983
+0.3% +$340K 1.19% 18
2022
Q2 		$99.5M Buy
4,553,828
+2,503,828
+122% +$56.3M 1.04% 19
2022
Q1 		$48.2M Buy
+2,050,000
New +$40.9M 0.53% 28
2018
Q3 		– Sell
-531,543
Closed -$9.48M – 296
2018
Q2 		$9.48M Buy
+531,543
New +$10M 0.19% 76
2017
Q4 		– Sell
-380,000
Closed -$7.28M – 321
2017
Q3 		$7.28M Buy
+380,000
New +$6.66M 0.11% 159
2015
Q1 		– Sell
-15,191
Closed -$209K – 797
2014
Q4 		$206K Buy
+15,191
New +$193K ﹤0.01% 596
2013
Q4 		– Sell
-100,000
Closed -$1.1M – 434
2013
Q3 		$1.1M Buy
+100,000
New +$1.18M 0.02% 288

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS O'Connor's FHN Position: Q2 2023 in Review

UBS O'Connor sold out of First Horizon (FHN) in Q2 2023, closing a stake of 10,082,989 shares — an estimated $179M sold.

UBS O'Connor first reported a position in FHN in Q3 2013 and held it in 9 quarters. The position peaked at $220M in Q4 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

  • UBS O'Connor reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 10,082,989 First Horizon shares in Q2 2023, an estimated $179M.
  • UBS O'Connor first reported a position in First Horizon in Q3 2013 and held it in 9 quarters.
  • UBS O'Connor's First Horizon position peaked at $220M in Q4 2022.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.