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Castle Hook Partners’s Humana HUM Stock Holding History

Castle Hook Partners’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
-63,745
Closed -$29.2M – 60
2023
Q4 		$29.2M Sell
63,745
-190,161
-75% -$93.7M 0.37% 20
2023
Q3 		$124M Buy
253,906
+141,289
+125% +$66.4M 4.36% 5
2023
Q2 		$50.4M Sell
112,617
-54,659
-33% -$27.5M 1.49% 11
2023
Q1 		$81.2M Sell
167,276
-905
-0.5% -$447K 1.84% 5
2022
Q4 		$86.1M Buy
168,181
+127,107
+309% +$66.8M 5.82% 3
2022
Q3 		$19.9M Buy
+41,074
New +$20M 3.16% 10
2017
Q4 		– Sell
-79,086
Closed -$19.3M – 69
2017
Q3 		$19.3M Sell
79,086
-5,949
-7% -$1.46M 0.62% 27
2017
Q2 		$20.5M Buy
+85,035
New +$19.3M 1.34% 14
2017
Q1 		– Sell
-14,598
Closed -$2.98M – 61
2016
Q4 		$2.98M Buy
+14,598
New +$2.78M 0.66% 21

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
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

Castle Hook Partners's HUM Position: Q1 2024 in Review

Castle Hook Partners sold out of Humana (HUM) in Q1 2024, closing a stake of 63,745 shares — an estimated $29.2M sold.

Castle Hook Partners first reported a position in HUM in Q4 2016 and held it in 9 quarters. The position peaked at $124M in Q3 2023. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Castle Hook Partners reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Castle Hook Partners sold 63,745 Humana shares in Q1 2024, an estimated $29.2M.
  • Castle Hook Partners first reported a position in Humana in Q4 2016 and held it in 9 quarters.
  • Castle Hook Partners's Humana position peaked at $124M in Q3 2023.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Castle Hook Partners's 13F filing for Q1 2024, filed 13 May 2024.