Cambiar Investors’s Humana HUM Stock Holding History

Cambiar Investors’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 Q2	–	Sell	-58,633	Closed	-$28.5M	–	148
2023 Q1	$28.5M	Sell	58,633 -89	-0.2%	-$44K	1.23%	37
2022 Q4	$30.1M	Sell	58,722 -907	-2%	-$477K	1.37%	35
2022 Q3	$28.9M	Sell	59,629 -38,355	-39%	-$18.7M	1.46%	32
2022 Q2	$45.9M	Sell	97,984 -26,258	-21%	-$11.7M	2.04%	14
2022 Q1	$54.1M	Buy	+124,242	New	+$52M	2.03%	15

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

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

Cambiar Investors's HUM Position: Q2 2023 in Review

Cambiar Investors sold out of Humana (HUM) in Q2 2023, closing a stake of 58,633 shares — an estimated $28.5M sold.

Cambiar Investors first reported a position in HUM in Q1 2022 and held it in 5 quarters. The position peaked at $54.1M in Q1 2022. 1,070 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

Cambiar Investors reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
Cambiar Investors sold 58,633 Humana shares in Q2 2023, an estimated $28.5M.
Cambiar Investors first reported a position in Humana in Q1 2022 and held it in 5 quarters.
Cambiar Investors's Humana position peaked at $54.1M in Q1 2022.
1,070 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on Cambiar Investors's 13F filing for Q2 2023, filed 31 Jul 2023.