Alyeska Investment Group
HUM icon

Alyeska Investment Group’s Humana HUM Stock Holding History

Alyeska Investment Group’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
-135,000
Closed -$65.5M – 462
2022
Q3 		$65.5M Sell
135,000
-43,012
-24% -$20.9M 0.77% 31
2022
Q2 		$83.3M Buy
+178,012
New +$79.2M 0.95% 15
2021
Q3 		– Sell
-94,836
Closed -$42M – 727
2021
Q2 		$42M Buy
+94,836
New +$41.4M 0.49% 53
2020
Q4 		– Sell
-11,823
Closed -$4.89M – 554
2020
Q3 		$4.89M Buy
11,823
+5,685
+93% +$2.29M 0.08% 266
2020
Q2 		$2.38M Buy
+6,138
New +$2.3M 0.04% 344
2020
Q1 		– Sell
-45,196
Closed -$16.6M – 419
2019
Q4 		$16.6M Sell
45,196
-9,220
-17% -$2.92M 0.22% 140
2019
Q3 		$13.9M Buy
54,416
+42,298
+349% +$11.9M 0.2% 144
2019
Q2 		$3.21M Sell
12,118
-882
-7% -$224K 0.04% 275
2019
Q1 		$3.46M Buy
13,000
+5,390
+71% +$1.55M 0.05% 247
2018
Q4 		$2.18M Buy
+7,610
New +$2.41M 0.03% 281
2016
Q3 		– Sell
-250,000
Closed -$45M – 491
2016
Q2 		$45M Sell
250,000
-59,571
-19% -$10.6M 0.43% 89
2016
Q1 		$56.6M Buy
309,571
+98,571
+47% +$17.1M 0.52% 59
2015
Q4 		$37.7M Buy
+211,000
New +$37M 0.4% 105
2015
Q3 		– Sell
-106,399
Closed -$20.4M – 500
2015
Q2 		$20.4M Sell
106,399
-79,614
-43% -$14.8M 0.27% 150
2015
Q1 		$33.1M Buy
+186,013
New +$29.4M 0.51% 70

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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