Ardevora Asset Management’s Humana HUM Stock Holding History

Ardevora Asset 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
2023 Q3	–	Sell	-34,484	Closed	-$15.4M	–	125
2023 Q2	$15.4M	Sell	34,484 -14,636	-30%	-$7.37M	0.37%	113
2023 Q1	$23.8M	Buy	49,120 +3,513	+8%	+$1.74M	0.43%	105
2022 Q4	$23.4M	Buy	45,607 +44,517	+4,084%	+$23.4M	0.4%	109
2022 Q3	$529K	Sell	1,090 -500	-31%	-$243K	0.01%	136
2022 Q2	$744K	Hold	1,590	–	–	0.01%	117
2022 Q1	$692K	Sell	1,590 -175,488	-99%	-$73.4M	0.01%	121
2021 Q4	$82.1M	Buy	177,078 +3,100	+2%	+$1.37M	0.87%	22
2021 Q3	$67.7M	Buy	173,978 +7,100	+4%	+$3.01M	0.86%	59
2021 Q2	$73.9M	Buy	166,878 +22,531	+16%	+$9.84M	0.93%	26
2021 Q1	$60.5M	Buy	144,347 +9,100	+7%	+$3.63M	0.9%	12
2020 Q4	$55.5M	Buy	135,247 +9,690	+8%	+$4.03M	0.86%	76
2020 Q3	$52M	Buy	125,557 +1,800	+1%	+$724K	0.95%	44
2020 Q2	$48M	Sell	123,757 -26,513	-18%	-$9.92M	0.94%	29
2020 Q1	$47.2M	Sell	150,270 -22,430	-13%	-$7.57M	1.25%	7
2019 Q4	$63.3M	Buy	172,700 +16,700	+11%	+$5.3M	1.42%	4
2019 Q3	$39.9M	Buy	+156,000	New	+$43.7M	1.11%	41

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ardevora Asset Management's HUM Position: Q3 2023 in Review

Ardevora Asset Management sold out of Humana (HUM) in Q3 2023, closing a stake of 34,484 shares — an estimated $15.4M sold.

Ardevora Asset Management first reported a position in HUM in Q3 2019 and held it in 16 quarters. The position peaked at $82.1M in Q4 2021. 1,086 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

Ardevora Asset Management reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
Ardevora Asset Management sold 34,484 Humana shares in Q3 2023, an estimated $15.4M.
Ardevora Asset Management first reported a position in Humana in Q3 2019 and held it in 16 quarters.
Ardevora Asset Management's Humana position peaked at $82.1M in Q4 2021.
1,086 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on Ardevora Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.