140 Summer Partners’s Humana HUM Stock Holding History

140 Summer Partners’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-120,500	Closed	-$45M	–	22
2024 Q2	$45M	Buy	120,500 +73,470	+156%	+$24.8M	5.42%	10
2024 Q1	$16.3M	Sell	47,030 -4,970	-10%	-$1.88M	2.02%	15
2023 Q4	$23.8M	Sell	52,000 -14,100	-21%	-$6.95M	4.1%	10
2023 Q3	$32.2M	Buy	+66,100	New	+$31.1M	6.27%	9
2023 Q1	–	Sell	-59,206	Closed	-$30.3M	–	13
2022 Q4	$30.3M	Sell	59,206 -5,000	-8%	-$2.63M	5.9%	9
2022 Q3	$31.2M	Sell	64,206 -25,300	-28%	-$12.3M	6.36%	7
2022 Q2	$41.9M	Sell	89,506 -83,500	-48%	-$37.2M	5.72%	8
2022 Q1	$75.3M	Buy	173,006 +7,600	+5%	+$3.18M	5.95%	7
2021 Q4	$76.7M	Sell	165,406 -9,194	-5%	-$4.07M	11.92%	3
2021 Q3	$67.9M	Buy	174,600 +43,000	+33%	+$18.3M	8.65%	4
2021 Q2	$58.3M	Buy	131,600 +5,100	+4%	+$2.23M	8.15%	5
2021 Q1	$53M	Buy	+126,500	New	+$50.5M	9.51%	2

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

140 Summer Partners's HUM Position: Q3 2024 in Review

140 Summer Partners sold out of Humana (HUM) in Q3 2024, closing a stake of 120,500 shares — an estimated $45M sold.

140 Summer Partners first reported a position in HUM in Q1 2021 and held it in 12 quarters. The position peaked at $76.7M in Q4 2021. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

140 Summer Partners reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
140 Summer Partners sold 120,500 Humana shares in Q3 2024, an estimated $45M.
140 Summer Partners first reported a position in Humana in Q1 2021 and held it in 12 quarters.
140 Summer Partners's Humana position peaked at $76.7M in Q4 2021.
940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on 140 Summer Partners's 13F filing for Q3 2024, filed 13 Nov 2024.