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Weiss Multi-Strategy Advisers’s First Horizon FHN Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-889,281
Closed -$12.6M – 181
2023
Q4 		$12.6M Buy
889,281
+172,511
+24% +$2.08M 0.3% 72
2023
Q3 		$7.9M Buy
716,770
+474,626
+196% +$5.88M 0.19% 151
2023
Q2 		$2.73M Sell
242,144
-337,990
-58% -$4.53M 0.06% 417
2023
Q1 		$10.3M Sell
580,134
-99,422
-15% -$2.21M 0.24% 120
2022
Q4 		$16.6M Sell
679,556
-39,353
-5% -$954K 0.47% 47
2022
Q3 		$16.5M Buy
718,909
+65,354
+10% +$1.49M 0.44% 56
2022
Q2 		$14.3M Sell
653,555
-105,249
-14% -$2.37M 0.43% 52
2022
Q1 		$17.8M Buy
+758,804
New +$15.1M 0.41% 57
2021
Q2 		– Sell
-455,425
Closed -$7.7M – 715
2021
Q1 		$7.7M Sell
455,425
-494,970
-52% -$7.83M 0.17% 188
2020
Q4 		$12.1M Buy
+950,395
New +$11.1M 0.23% 126
2020
Q1 		– Sell
-783,220
Closed -$13M – 496
2019
Q4 		$13M Buy
+783,220
New +$12.7M 0.21% 148
2019
Q1 		– Sell
-475,000
Closed -$6.25M – 549
2018
Q4 		$6.25M Buy
475,000
+225,000
+90% +$3.5M 0.26% 108
2018
Q3 		$4.32M Buy
+250,000
New +$4.51M 0.11% 221
2018
Q2 		– Sell
-100,000
Closed -$1.88M – 598
2018
Q1 		$1.88M Sell
100,000
-400,000
-80% -$7.88M 0.06% 336
2017
Q4 		$9.99M Buy
+500,000
New +$9.62M 0.26% 99
2017
Q3 		– Sell
-41,400
Closed -$721K – 532
2017
Q2 		$721K Buy
41,400
+1,166
+3% +$20.7K 0.03% 401
2017
Q1 		$744K Buy
+40,234
New +$791K 0.03% 421
2014
Q3 		– Sell
-350,000
Closed -$4.15M – 599
2014
Q2 		$4.15M Buy
350,000
+250,000
+250% +$2.93M 0.09% 242
2014
Q1 		$1.23M Buy
+100,000
New +$1.19M 0.02% 436

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FHN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of First Horizon (FHN) in Q1 2024, closing a stake of 889,281 shares — an estimated $12.6M sold.

Weiss Multi-Strategy Advisers first reported a position in FHN in Q1 2014 and held it in 19 quarters. The position peaked at $17.8M in Q1 2022. 540 funds tracked by Wall St. Rank hold FHN as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining First Horizon position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 889,281 First Horizon shares in Q1 2024, an estimated $12.6M.
  • Weiss Multi-Strategy Advisers first reported a position in First Horizon in Q1 2014 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's First Horizon position peaked at $17.8M in Q1 2022.
  • 540 funds tracked by Wall St. Rank held First Horizon as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.