BlueCrest Capital Management’s Humana HUM Stock Holding History

BlueCrest Capital 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
2024 Q1	–	Sell	-1,900	Closed	-$870K	–	242
2023 Q4	$870K	Buy	+1,900	New	+$936K	0.03%	179
2020 Q1	–	Sell	-2,406	Closed	-$882K	–	299
2019 Q4	$882K	Buy	+2,406	New	+$763K	0.06%	164
2019 Q2	–	Sell	-5,650	Closed	-$1.5M	–	725
2019 Q1	$1.5M	Buy	+5,650	New	+$1.63M	0.06%	213
2018 Q4	–	Sell	-1,037	Closed	-$351K	–	1114
2018 Q3	$351K	Sell	1,037 -3,819	-79%	-$1.24M	0.01%	952
2018 Q2	$1.45M	Sell	4,856 -40,226	-89%	-$11.8M	0.04%	418
2018 Q1	$12.1M	Buy	+45,082	New	+$12.2M	0.38%	40
2017 Q4	–	Sell	-6,710	Closed	-$1.64M	–	953
2017 Q3	$1.64M	Sell	6,710 -7,783	-54%	-$1.91M	0.07%	281
2017 Q2	$3.49M	Buy	14,493 +12,079	+500%	+$2.73M	0.14%	205
2017 Q1	$498K	Sell	2,414 -12,515	-84%	-$2.59M	0.02%	437
2016 Q4	$3.05M	Buy	14,929 +5,096	+52%	+$972K	0.17%	184
2016 Q3	$1.74M	Sell	9,833 -2,104	-18%	-$365K	0.06%	296
2016 Q2	$2.15M	Buy	11,937 +1,434	+14%	+$255K	0.09%	228
2016 Q1	$1.92M	Buy	10,503 +1,703	+19%	+$295K	0.12%	248
2015 Q4	$1.57M	Buy	8,800 +2,645	+43%	+$464K	0.07%	300
2015 Q3	$1.1M	Sell	6,155 -940	-13%	-$174K	0.04%	422
2015 Q2	$1.36M	Buy	+7,095	New	+$1.32M	0.04%	435

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

BlueCrest Capital Management's HUM Position: Q1 2024 in Review

BlueCrest Capital Management sold out of Humana (HUM) in Q1 2024, closing a stake of 1,900 shares — an estimated $870K sold.

BlueCrest Capital Management first reported a position in HUM in Q2 2015 and held it in 16 quarters. The position peaked at $12.1M in Q1 2018. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

BlueCrest Capital Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
BlueCrest Capital Management sold 1,900 Humana shares in Q1 2024, an estimated $870K.
BlueCrest Capital Management first reported a position in Humana in Q2 2015 and held it in 16 quarters.
BlueCrest Capital Management's Humana position peaked at $12.1M in Q1 2018.
1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.