Verition Fund Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
1,775,442
-228,391
| -11% | -$4.84M | 0.17% | 57 |
|
|
2025
Q1 | $38.9M | Sell |
2,003,833
-726,476
| -27% | -$14.1M | 0.18% | 49 |
|
|
2024
Q4 | $55M | Sell |
2,730,309
-595,374
| -18% | -$12M | 0.22% | 42 |
|
|
2024
Q3 | $51.6M | Sell |
3,325,683
-668,940
| -17% | -$10.4M | 0.26% | 39 |
|
|
2024
Q2 | $63M | Sell |
3,994,623
-215,344
| -5% | -$3.4M | 0.34% | 14 |
|
|
2024
Q1 | $64.8M | Buy |
4,209,967
+150,891
| +4% | +$2.32M | 0.44% | 8 |
|
|
2023
Q4 | $57.5M | Buy |
4,059,076
+208,742
| +5% | +$2.96M | 0.45% | 17 |
|
|
2023
Q3 | $42.4M | Buy |
3,850,334
+495,181
| +15% | +$5.46M | 0.5% | 19 |
|
|
2023
Q2 | $37.8M | Buy |
+3,355,153
| New | +$37.8M | 0.5% | 19 |
|
|
2023
Q1 | – | Sell |
-90,478
| Closed | -$2.22M | – | 2020 |
|
|
2022
Q4 | $2.22M | Sell |
90,478
-134,660
| -60% | -$3.3M | 0.03% | 489 |
|
|
2022
Q3 | $5.16M | Sell |
225,138
-61,412
| -21% | -$1.41M | 0.06% | 346 |
|
|
2022
Q2 | $6.26M | Sell |
286,550
-424,982
| -60% | -$9.29M | 0.12% | 187 |
|
|
2022
Q1 | $16.7M | Buy |
711,532
+684,314
| +2,514% | +$16.1M | 0.2% | 45 |
|
|
2021
Q4 | $444K | Sell |
27,218
-15,142
| -36% | -$247K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $690K | Buy |
42,360
+13,537
| +47% | +$221K | 0.01% | 850 |
|
|
2021
Q2 | $498K | Buy |
28,823
+4,964
| +21% | +$85.8K | ﹤0.01% | 973 |
|
|
2021
Q1 | $403K | Buy |
23,859
+7,061
| +42% | +$119K | ﹤0.01% | 865 |
|
|
2020
Q4 | $214K | Buy |
+16,798
| New | +$214K | ﹤0.01% | 830 |
|
|
2020
Q3 | – | Sell |
-282,919
| Closed | -$2.82M | – | 1069 |
|
|
2020
Q2 | $2.82M | Buy |
+282,919
| New | +$2.82M | 0.09% | 134 |
|
|
2018
Q3 | – | Sell |
-17,839
| Closed | -$318K | – | 1223 |
|
|
2018
Q2 | $318K | Sell |
17,839
-21,297
| -54% | -$380K | 0.02% | 766 |
|
|
2018
Q1 | $737K | Buy |
39,136
+21,992
| +128% | +$414K | 0.05% | 455 |
|
|
2017
Q4 | $343K | Buy |
+17,144
| New | +$343K | 0.03% | 575 |
|
|
2017
Q3 | – | Sell |
-28,101
| Closed | -$490K | – | 1154 |
|
|
2017
Q2 | $490K | Buy |
+28,101
| New | +$490K | 0.05% | 373 |
|
|
2017
Q1 | – | Sell |
-24,878
| Closed | -$498K | – | 1186 |
|
|
2016
Q4 | $498K | Sell |
24,878
-1,145
| -4% | -$22.9K | 0.04% | 505 |
|
|
2016
Q3 | $396K | Buy |
+26,023
| New | +$396K | 0.04% | 542 |
|
|
2014
Q4 | – | Sell |
-104,145
| Closed | -$1.28M | – | 440 |
|
|
2014
Q3 | $1.28M | Sell |
104,145
-61,594
| -37% | -$756K | 0.18% | 73 |
|
|
2014
Q2 | $1.97M | Buy |
+165,739
| New | +$1.97M | 0.21% | 49 |
|
|
2013
Q3 | – | Sell |
-98,013
| Closed | -$1.1M | – | 550 |
|
|
2013
Q2 | $1.1M | Buy |
+98,013
| New | +$1.1M | 0.2% | 78 |
|