Advent Capital Management’s Humana HUM Stock Holding History

Advent Capital Management’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
2022 Q1	–	Sell	-7,000	Closed	-$3.25M	–	282
2021 Q4	$3.25M	Sell	7,000 -500	-7%	-$221K	0.05%	183
2021 Q3	$2.92M	Buy	7,500 +3,500	+88%	+$1.49M	0.05%	170
2021 Q2	$1.77M	Hold	4,000	–	–	0.03%	183
2021 Q1	$1.68M	Buy	+4,000	New	+$1.6M	0.04%	167
2019 Q3	–	Sell	-20,000	Closed	-$5.31M	–	223
2019 Q2	$5.31M	Buy	+20,000	New	+$5.07M	0.1%	147

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advent Capital Management's HUM Position: Q1 2022 in Review

Advent Capital Management sold out of Humana (HUM) in Q1 2022, closing a stake of 7,000 shares — an estimated $3.25M sold.

Advent Capital Management first reported a position in HUM in Q2 2019 and held it in 5 quarters. The position peaked at $5.31M in Q2 2019. 914 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

Advent Capital Management reported no remaining Humana position as of Q1 2022 after selling out during the quarter.
Advent Capital Management sold 7,000 Humana shares in Q1 2022, an estimated $3.25M.
Advent Capital Management first reported a position in Humana in Q2 2019 and held it in 5 quarters.
Advent Capital Management's Humana position peaked at $5.31M in Q2 2019.
914 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.