Blue Pool Management’s Humana HUM Stock Holding History

Blue Pool 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
2021 Q1	–	Sell	-31,000	Closed	-$12.7M	–	34
2020 Q4	$12.7M	Buy	31,000 +20,000	+182%	+$8.32M	2.48%	15
2020 Q3	$4.55M	Hold	11,000	–	–	1.53%	18
2020 Q2	$4.26M	Buy	+11,000	New	+$4.12M	1.93%	12

Other funds holding HUM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blue Pool Management's HUM Position: Q1 2021 in Review

Blue Pool Management sold out of Humana (HUM) in Q1 2021, closing a stake of 31,000 shares — an estimated $12.7M sold.

Blue Pool Management first reported a position in HUM in Q2 2020 and held it in 3 quarters. The position peaked at $12.7M in Q4 2020. 877 funds tracked by Wall St. Rank hold HUM as of Q1 2021.

Blue Pool Management reported no remaining Humana position as of Q1 2021 after selling out during the quarter.
Blue Pool Management sold 31,000 Humana shares in Q1 2021, an estimated $12.7M.
Blue Pool Management first reported a position in Humana in Q2 2020 and held it in 3 quarters.
Blue Pool Management's Humana position peaked at $12.7M in Q4 2020.
877 funds tracked by Wall St. Rank held Humana as of Q1 2021.

Based on Blue Pool Management's 13F filing for Q1 2021, filed 17 May 2021.