Hedge Fund - Ategra Capital Management
First Horizon Corp (FHN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $12,660,750 | 8.37% | 628,637 | $18.81 |
| 2 | 2024 - Q3 (2024-09-30) | $9,607,433 | 6.82% | 618,637 | $15.88 |
| 3 | 2024 - Q2 (2024-06-30) | $2,979,631 | 2.49% | 188,943 | $15.14 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $22.73 |
| 5 | 2022 - Q2 (2022-06-30) | $218,600 | 0.11% | 10,000 | $22.47 |
| 6 | 2022 - Q1 (2022-03-31) | $3,498,225 | 1.53% | 148,924 | $19.95 |
| 7 | 2021 - Q4 (2021-12-31) | $10,880,875 | 4.72% | 666,312 | $16.67 |
| 8 | 2021 - Q3 (2021-09-30) | $9,659,302 | 4.6% | 592,959 | $15.93 |
| 9 | 2021 - Q2 (2021-06-30) | $7,454,160 | 3.61% | 431,375 | $18.16 |
| 10 | 2021 - Q1 (2021-03-31) | $7,277,641 | 4.02% | 430,375 | $15.82 |
| 11 | 2020 - Q4 (2020-12-31) | $5,697,136 | 3.96% | 446,484 | $11.71 |
| 12 | 2020 - Q3 (2020-09-30) | $3,234,490 | 2.89% | 343,000 | $9.40 |
| 13 | 2020 - Q2 (2020-06-30) | $1,394,400 | 1.33% | 140,000 | $9.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
509.0000:500.0000 on 2010-12-08
-
127.0000:125.0000 on 2010-09-08
-
253.0000:250.0000 on 2010-06-09
-
507.0000:500.0000 on 2010-03-10