Cipher Capital’s Humana HUM Stock Holding History

Cipher Capital’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	$742K	Sell	2,139 -1,529	-42%	-$580K	0.34%	81
2023 Q4	$1.68M	Buy	+3,668	New	+$1.81M	0.54%	26
2023 Q3	–	Sell	-8,490	Closed	-$3.8M	–	454
2023 Q2	$3.8M	Buy	+8,490	New	+$4.27M	0.65%	22
2018 Q1	–	Sell	-15,566	Closed	-$3.86M	–	619
2017 Q4	$3.86M	Buy	15,566 +14,565	+1,455%	+$3.6M	0.31%	94
2017 Q3	$244K	Sell	1,001 -8,733	-90%	-$2.14M	0.02%	542
2017 Q2	$2.34M	Buy	9,734 +698	+8%	+$158K	0.18%	208
2017 Q1	$1.86M	Buy	+9,036	New	+$1.87M	0.14%	269

Other funds holding HUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Cipher Capital's HUM Position: Q1 2024 in Review

Cipher Capital reduced its Humana (HUM) stake by 42% in Q1 2024, selling an estimated $580K and leaving 2,139 shares worth $742K. The position accounts for 0.34% of the portfolio, ranked #81.

Cipher Capital first reported a position in HUM in Q1 2017 and has held it in 7 quarters since. The position peaked at $3.86M in Q4 2017. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Cipher Capital held 2,139 shares of Humana worth $742K as of Q1 2024.
Cipher Capital sold 1,529 Humana shares in Q1 2024, an estimated $580K.
Humana made up 0.34% of Cipher Capital's portfolio in Q1 2024, its #81 holding.
Cipher Capital first reported a position in Humana in Q1 2017 and has held it in 7 quarters since.
Cipher Capital's Humana position peaked at $3.86M in Q4 2017.
1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.