Alpha Paradigm Partners’s Humana HUM Stock Holding History

Alpha Paradigm 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
2022 Q4	$1.48M	Buy	+2,892	New	+$1.52M	0.61%	33
2022 Q3	–	Sell	-120	Closed	-$56K	–	543
2022 Q2	$56K	Sell	120 -116	-49%	-$51.6K	0.02%	434
2022 Q1	$103K	Sell	236 -1,046	-82%	-$438K	0.04%	427
2021 Q4	$595K	Sell	1,282 -781	-38%	-$346K	0.24%	129
2021 Q3	$803K	Buy	2,063 +1,669	+424%	+$708K	0.32%	93
2021 Q2	$174K	Buy	+394	New	+$172K	0.07%	373

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Alpha Paradigm Partners's HUM Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Humana (HUM) in Q4 2022: 2,892 shares worth $1.48M. The stake represents 0.61% of the portfolio and ranks #33 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in HUM as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in HUM in Q2 2021 and has held it in 6 quarters since. 1,078 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

Alpha Paradigm Partners held 2,892 shares of Humana worth $1.48M as of Q4 2022.
Humana was a new Alpha Paradigm Partners position in Q4 2022.
Humana made up 0.61% of Alpha Paradigm Partners's portfolio in Q4 2022, its #33 holding.
Alpha Paradigm Partners first reported a position in Humana in Q2 2021 and has held it in 6 quarters since.
1,078 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.