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
2019
Q3 		– Sell
-12,500
Closed -$3.32M – 449
2019
Q2 		$3.32M Buy
+12,500
New +$3.17M 0.04% 273

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Alyeska Investment Group's HUM Position: Q4 2022 in Review

Alyeska Investment Group sold out of Humana (HUM) in Q4 2022, closing a stake of 135,000 shares — an estimated $65.5M sold.

Alyeska Investment Group first reported a position in HUM in Q1 2015 and held it in 15 quarters. The position peaked at $83.3M in Q2 2022. 1,079 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

  • Alyeska Investment Group reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 135,000 Humana shares in Q4 2022, an estimated $65.5M.
  • Alyeska Investment Group first reported a position in Humana in Q1 2015 and held it in 15 quarters.
  • Alyeska Investment Group's Humana position peaked at $83.3M in Q2 2022.
  • 1,079 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.