Caxton Associates (New York)’s Humana HUM Stock Holding History

Caxton Associates (New York)’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
2021 Q4	–	Sell	-3,008	Closed	-$1.17M	–	618
2021 Q3	$1.17M	Buy	3,008 +2,057	+216%	+$873K	0.16%	82
2021 Q2	$421K	Sell	951 -582	-38%	-$254K	0.05%	216
2021 Q1	$643K	Buy	+1,533	New	+$612K	0.06%	122
2020 Q3	–	Sell	-748	Closed	-$290K	–	410
2020 Q2	$290K	Buy	+748	New	+$280K	0.03%	270
2019 Q4	–	Sell	-1,590	Closed	-$407K	–	463
2019 Q3	$407K	Buy	+1,590	New	+$446K	0.09%	175
2019 Q2	–	Sell	-3,077	Closed	-$818K	–	467
2019 Q1	$818K	Buy	3,077 +1,744	+131%	+$503K	0.14%	90
2018 Q4	$382K	Buy	+1,333	New	+$423K	0.08%	146
2017 Q4	–	Sell	-1,900	Closed	-$463K	–	426
2017 Q3	$463K	Buy	+1,900	New	+$466K	0.03%	360

Other funds holding HUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors

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

Capital International Investors

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return