Asio Capital’s Humana HUM Stock Holding History

Asio Capital’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
2024 Q1	–	Sell	-8,480	Closed	-$3.88M	–	101
2023 Q4	$3.88M	Buy	8,480 +841	+11%	+$415K	0.91%	45
2023 Q3	$3.72M	Buy	7,639 +355	+5%	+$167K	0.99%	36
2023 Q2	$3.26M	Buy	7,284 +2,693	+59%	+$1.36M	0.8%	50
2023 Q1	$2.23M	Buy	+4,591	New	+$2.27M	0.58%	69
2020 Q3	–	Sell	-75	Closed	-$29K	–	101
2020 Q2	$29K	Buy	+75	New	+$28.1K	0.02%	117
2020 Q1	–	Sell	-100	Closed	-$36K	–	123
2019 Q4	$36K	Buy	+100	New	+$31.7K	0.02%	128

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Asio Capital's HUM Position: Q1 2024 in Review

Asio Capital sold out of Humana (HUM) in Q1 2024, closing a stake of 8,480 shares — an estimated $3.88M sold.

Asio Capital first reported a position in HUM in Q4 2019 and held it in 6 quarters. The position peaked at $3.88M in Q4 2023. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Asio Capital reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Asio Capital sold 8,480 Humana shares in Q1 2024, an estimated $3.88M.
Asio Capital first reported a position in Humana in Q4 2019 and held it in 6 quarters.
Asio Capital's Humana position peaked at $3.88M in Q4 2023.
1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Asio Capital's 13F filing for Q1 2024, filed 16 Apr 2024.