Versor Investments’s First Horizon FHN Stock Holding History

Versor Investments’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
2025 Q1	–	Sell	-14,600	Closed	-$294K	–	788
2024 Q4	$294K	Buy	+14,600	New	+$275K	0.05%	571
2024 Q3	–	Sell	-88,400	Closed	-$1.39M	–	836
2024 Q2	$1.39M	Buy	+88,400	New	+$1.34M	0.26%	77
2024 Q1	–	Sell	-10,300	Closed	-$146K	–	744
2023 Q4	$146K	Buy	+10,300	New	+$124K	0.03%	663
2023 Q2	–	Sell	-861,341	Closed	-$15.3M	–	695
2023 Q1	$15.3M	Sell	861,341 -1,041,241	-55%	-$23.1M	2.01%	12
2022 Q4	$46.6M	Sell	1,902,582 -1,061,656	-36%	-$25.7M	4%	4
2022 Q3	$67.9M	Sell	2,964,238 -1,554,042	-34%	-$35.3M	4.04%	5
2022 Q2	$98.8M	Buy	4,518,280 +157,196	+4%	+$3.53M	3.78%	5
2022 Q1	$102M	Buy	4,361,084 +4,344,484	+26,172%	+$86.7M	3.83%	5
2021 Q4	$271K	Sell	16,600 -888	-5%	-$14.8K	0.01%	427
2021 Q3	$285K	Buy	+17,488	New	+$279K	0.01%	386

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Versor Investments's FHN Position: Q1 2025 in Review

Versor Investments sold out of First Horizon (FHN) in Q1 2025, closing a stake of 14,600 shares — an estimated $294K sold.

Versor Investments first reported a position in FHN in Q3 2021 and held it in 10 quarters. The position peaked at $102M in Q1 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q1 2025.

Versor Investments reported no remaining First Horizon position as of Q1 2025 after selling out during the quarter.
Versor Investments sold 14,600 First Horizon shares in Q1 2025, an estimated $294K.
Versor Investments first reported a position in First Horizon in Q3 2021 and held it in 10 quarters.
Versor Investments's First Horizon position peaked at $102M in Q1 2022.
553 funds tracked by Wall St. Rank held First Horizon as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.