AA
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AlphaCentric Advisors’s Humana HUM Stock Holding History

AlphaCentric 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
2024
Q2 		– Sell
-297
Closed -$103K – 238
2024
Q1 		$103K Sell
297
-40
-12% -$15.2K 0.06% 187
2023
Q4 		$154K Sell
337
-37
-10% -$18.2K 0.1% 133
2023
Q3 		$182K Sell
374
-51
-12% -$24K 0.1% 157
2023
Q2 		$190K Buy
+425
New +$214K 0.11% 154
2021
Q4 		– Sell
-305
Closed -$119K – 245
2021
Q3 		$119K Hold
305
– – 0.03% 152
2021
Q2 		$135K Buy
305
+38
+14% +$16.6K 0.04% 149
2021
Q1 		$112K Sell
267
-9
-3% -$3.59K 0.04% 140
2020
Q4 		$113K Buy
+276
New +$115K 0.05% 111

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return