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AlphaCrest Capital Management’s Humana HUM Stock Holding History

AlphaCrest 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
Q4 		– Sell
-6,630
Closed -$3.22M – 536
2022
Q3 		$3.22M Buy
6,630
+2,620
+65% +$1.27M 0.2% 80
2022
Q2 		$1.88M Buy
4,010
+1,507
+60% +$671K 0.09% 347
2022
Q1 		$1.09M Sell
2,503
-16,799
-87% -$7.03M 0.06% 510
2021
Q4 		$8.95M Buy
19,302
+8,562
+80% +$3.79M 0.33% 34
2021
Q3 		$4.18M Sell
10,740
-5,685
-35% -$2.41M 0.22% 87
2021
Q2 		$7.27M Buy
16,425
+10,517
+178% +$4.59M 0.31% 49
2021
Q1 		$2.48M Buy
5,908
+1,874
+46% +$748K 0.14% 196
2020
Q4 		$1.66M Buy
4,034
+1,665
+70% +$692K 0.14% 180
2020
Q3 		$981K Buy
2,369
+852
+56% +$343K 0.11% 267
2020
Q2 		$588K Sell
1,517
-166
-10% -$62.1K 0.1% 320
2020
Q1 		$528K Sell
1,683
-3,223
-66% -$1.09M 0.06% 545
2019
Q4 		$1.8M Sell
4,906
-18,772
-79% -$5.95M 0.15% 137
2019
Q3 		$6.05M Buy
23,678
+22,483
+1,881% +$6.3M 0.37% 19
2019
Q2 		$317K Sell
1,195
-4,205
-78% -$1.07M 0.03% 847
2019
Q1 		$1.44M Buy
5,400
+1,775
+49% +$512K 0.22% 101
2018
Q4 		$1.04M Buy
+3,625
New +$1.15M 0.31% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

AlphaCrest Capital Management's HUM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Humana (HUM) in Q4 2022, closing a stake of 6,630 shares — an estimated $3.22M sold.

AlphaCrest Capital Management first reported a position in HUM in Q4 2018 and held it in 16 quarters. The position peaked at $8.95M in Q4 2021. 1,078 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,630 Humana shares in Q4 2022, an estimated $3.22M.
  • AlphaCrest Capital Management first reported a position in Humana in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Humana position peaked at $8.95M in Q4 2021.
  • 1,078 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.