CHP
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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 – 61
2023
Q4 		$29.2M Sell
63,745
-190,161
-75% -$93.7M 1.82% 20
2023
Q3 		$124M Buy
253,906
+141,289
+125% +$66.4M 8.32% 5
2023
Q2 		$50.4M Sell
112,617
-54,659
-33% -$27.5M 4.71% 11
2023
Q1 		$81.2M Sell
167,276
-905
-0.5% -$447K 7.86% 5
2022
Q4 		$86.1M Buy
168,181
+127,107
+309% +$66.8M 9.5% 3
2022
Q3 		$19.9M Buy
+41,074
New +$20M 3.16% 10
2017
Q4 		– Sell
-79,086
Closed -$19.3M – 71
2017
Q3 		$19.3M Sell
79,086
-5,949
-7% -$1.46M 1.65% 27
2017
Q2 		$20.5M Buy
+85,035
New +$19.3M 3.14% 14
2017
Q1 		– Sell
-14,598
Closed -$2.98M – 61
2016
Q4 		$2.98M Buy
+14,598
New +$2.78M 1.04% 21

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return