Capitolis Advisors’s Humana HUM Stock Holding History

Capitolis Advisors’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	-23,000	Closed	-$11.2M	–	32
2022 Q3	$11.2M	Buy	+23,000	New	+$11.2M	0.79%	38
2022 Q1	–	Sell	-56,318	Closed	-$26.1M	–	302
2021 Q4	$26.1M	Buy	56,318 +48,000	+577%	+$21.2M	0.16%	123
2021 Q3	$3.65M	Buy	+8,318	New	+$3.53M	0.03%	254
2021 Q1	–	Sell	-7,391	Closed	-$3.03M	–	498
2020 Q4	$3.03M	Buy	+7,391	New	+$3.07M	0.05%	262

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

Capitolis Advisors's HUM Position: Q4 2022 in Review

Capitolis Advisors sold out of Humana (HUM) in Q4 2022, closing a stake of 23,000 shares — an estimated $11.2M sold.

Capitolis Advisors first reported a position in HUM in Q4 2020 and held it in 4 quarters. The position peaked at $26.1M in Q4 2021. 1,078 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

Capitolis Advisors reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 23,000 Humana shares in Q4 2022, an estimated $11.2M.
Capitolis Advisors first reported a position in Humana in Q4 2020 and held it in 4 quarters.
Capitolis Advisors's Humana position peaked at $26.1M in Q4 2021.
1,078 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.