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	–	621
2023 Q1	$179M	Buy	10,082,989 +1,118,140	+12%	+$24.8M	4.28%	4
2022 Q4	$220M	Buy	8,964,849 +4,396,038	+96%	+$107M	14.43%	3
2022 Q3	$105M	Buy	4,568,811 +14,983	+0.3%	+$340K	1.2%	18
2022 Q2	$99.5M	Buy	+4,553,828	New	+$102M	1.04%	19
2018 Q3	–	Sell	-531,543	Closed	-$9.48M	–	300
2018 Q2	$9.48M	Buy	+531,543	New	+$10M	0.19%	76
2017 Q4	–	Sell	-380,000	Closed	-$7.28M	–	325
2017 Q3	$7.28M	Buy	+380,000	New	+$6.66M	0.11%	159
2015 Q2	–	Hold	0	–	–	–	810
2015 Q1	–	Sell	-15,191	Closed	-$209K	–	770
2014 Q4	$206K	Buy	+15,191	New	+$193K	﹤0.01%	596
2013 Q4	–	Sell	-100,000	Closed	-$1.1M	–	444
2013 Q3	$1.1M	Buy	+100,000	New	+$1.18M	0.02%	288
2013 Q2	–	Hold	0	–	–	–	529

Other funds holding FHN

BlackRock New York $5.7T 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 Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Wellington Management Group

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return