Bridger Management’s Humana HUM Stock Holding History

Bridger 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
2022 Q4	–	Sell	-21,000	Closed	-$10.2M	–	29
2022 Q3	$10.2M	Sell	21,000 -14,000	-40%	-$6.81M	3.08%	11
2022 Q2	$16.4M	Buy	+35,000	New	+$15.6M	3.69%	11
2020 Q1	–	Sell	-124,387	Closed	-$45.6M	–	39
2019 Q4	$45.6M	Sell	124,387 -127,913	-51%	-$40.6M	3.29%	14
2019 Q3	$64.5M	Sell	252,300 -18,878	-7%	-$5.29M	5.33%	4
2019 Q2	$71.9M	Buy	+271,178	New	+$68.8M	5.65%	4
2018 Q3	–	Sell	-211,407	Closed	-$62.9M	–	37
2018 Q2	$62.9M	Sell	211,407 -42,839	-17%	-$12.5M	3.41%	13
2018 Q1	$68.3M	Sell	254,246 -50,178	-16%	-$13.6M	4.15%	8
2017 Q4	$75.5M	Buy	304,424 +81,934	+37%	+$20.2M	4.98%	7
2017 Q3	$54.2M	Buy	222,490 +8,154	+4%	+$2M	3.25%	15
2017 Q2	$51.6M	Sell	214,336 -60,572	-22%	-$13.7M	2.94%	18
2017 Q1	$56.7M	Buy	+274,908	New	+$56.8M	3.23%	12
2016 Q4	–	Sell	-311,235	Closed	-$55.1M	–	42
2016 Q3	$55.1M	Buy	+311,235	New	+$54M	3.71%	9
2015 Q3	–	Sell	-168,809	Closed	-$32.3M	–	42
2015 Q2	$32.3M	Sell	168,809 -132,415	-44%	-$24.6M	1.02%	27
2015 Q1	$53.6M	Buy	301,224 +126,334	+72%	+$20M	3.58%	14
2014 Q4	$25.1M	Buy	+174,890	New	+$23.9M	1.58%	30

Other funds holding HUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bridger Management's HUM Position: Q4 2022 in Review

Bridger Management sold out of Humana (HUM) in Q4 2022, closing a stake of 21,000 shares — an estimated $10.2M sold.

Bridger Management first reported a position in HUM in Q4 2014 and held it in 15 quarters. The position peaked at $75.5M in Q4 2017. 1,079 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

Bridger Management reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
Bridger Management sold 21,000 Humana shares in Q4 2022, an estimated $10.2M.
Bridger Management first reported a position in Humana in Q4 2014 and held it in 15 quarters.
Bridger Management's Humana position peaked at $75.5M in Q4 2017.
1,079 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Bridger Management's 13F filing for Q4 2022, filed 15 Feb 2023.