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Appaloosa LP’s Humana HUM Stock Holding History

Appaloosa LP’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
2020
Q3 		– Sell
-14,000
Closed -$5.43M – 34
2020
Q2 		$5.43M Sell
14,000
-45,000
-76% -$16.8M 0.09% 35
2020
Q1 		$18.5M Sell
59,000
-16,000
-21% -$5.4M 0.57% 24
2019
Q4 		$27.5M Hold
75,000
– – 0.69% 18
2019
Q3 		$19.2M Sell
75,000
-20,391
-21% -$5.72M 0.56% 21
2019
Q2 		$25.3M Buy
+95,391
New +$24.2M 0.27% 21

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Appaloosa LP's HUM Position: Q3 2020 in Review

Appaloosa LP sold out of Humana (HUM) in Q3 2020, closing a stake of 14,000 shares — an estimated $5.43M sold.

Appaloosa LP first reported a position in HUM in Q2 2019 and held it in 5 quarters. The position peaked at $27.5M in Q4 2019. 847 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

  • Appaloosa LP reported no remaining Humana position as of Q3 2020 after selling out during the quarter.
  • Appaloosa LP sold 14,000 Humana shares in Q3 2020, an estimated $5.43M.
  • Appaloosa LP first reported a position in Humana in Q2 2019 and held it in 5 quarters.
  • Appaloosa LP's Humana position peaked at $27.5M in Q4 2019.
  • 847 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on Appaloosa LP's 13F filing for Q3 2020, filed 16 Nov 2020.