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A.R.T. Advisors’s Humana HUM Stock Holding History

A.R.T. Advisors’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
2020
Q3 		– Sell
-661
Closed -$256K – 162
2020
Q2 		$256K Buy
+661
New +$247K 0.38% 106
2020
Q1 		– Sell
-6,200
Closed -$2.27M – 487
2019
Q4 		$2.27M Buy
6,200
+900
+17% +$285K 0.11% 249
2019
Q3 		$1.35M Buy
+5,300
New +$1.49M 0.07% 413
2019
Q2 		– Sell
-14,900
Closed -$3.96M – 1478
2019
Q1 		$3.96M Sell
14,900
-1,400
-9% -$403K 0.24% 90
2018
Q4 		$4.67M Buy
16,300
+8,300
+104% +$2.63M 0.3% 55
2018
Q3 		$2.71M Buy
8,000
+1,800
+29% +$585K 0.12% 222
2018
Q2 		$1.84M Buy
+6,200
New +$1.82M 0.08% 389
2018
Q1 		– Sell
-21,200
Closed -$5.26M – 1614
2017
Q4 		$5.26M Sell
21,200
-24,000
-53% -$5.93M 0.23% 95
2017
Q3 		$11M Buy
45,200
+42,200
+1,407% +$10.3M 0.56% 17
2017
Q2 		$721K Sell
3,000
-11,300
-79% -$2.56M 0.04% 647
2017
Q1 		$2.95M Sell
14,300
-2,500
-15% -$517K 0.14% 202
2016
Q4 		$3.43M Buy
+16,800
New +$3.2M 0.2% 122
2016
Q3 		– Sell
-24,106
Closed -$4.34M – 864
2016
Q2 		$4.34M Buy
24,106
+17,600
+271% +$3.13M 0.22% 106
2016
Q1 		$1.19M Buy
+6,506
New +$1.13M 0.05% 511
2014
Q2 		– Sell
-10,877
Closed -$1.23M – 1396
2014
Q1 		$1.23M Buy
+10,877
New +$1.13M 0.07% 421
2013
Q4 		– Sell
-8,970
Closed -$837K – 1361
2013
Q3 		$837K Buy
+8,970
New +$823K 0.05% 573

Other funds holding HUM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

A.R.T. Advisors's HUM Position: Q3 2020 in Review

A.R.T. Advisors sold out of Humana (HUM) in Q3 2020, closing a stake of 661 shares — an estimated $256K sold.

A.R.T. Advisors first reported a position in HUM in Q3 2013 and held it in 16 quarters. The position peaked at $11M in Q3 2017. 846 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

  • A.R.T. Advisors reported no remaining Humana position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 661 Humana shares in Q3 2020, an estimated $256K.
  • A.R.T. Advisors first reported a position in Humana in Q3 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Humana position peaked at $11M in Q3 2017.
  • 846 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.