Connacht Asset Management’s Humana HUM Stock Holding History

Connacht Asset Management’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
2023 Q1	–	Sell	-1,642	Closed	-$841K	–	142
2022 Q4	$841K	Sell	1,642 -1,317	-45%	-$692K	0.38%	57
2022 Q3	$1.44M	Sell	2,959 -176	-6%	-$85.6K	1.02%	20
2022 Q2	$1.47M	Buy	+3,135	New	+$1.39M	0.62%	41

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Connacht Asset Management's HUM Position: Q1 2023 in Review

Connacht Asset Management sold out of Humana (HUM) in Q1 2023, closing a stake of 1,642 shares — an estimated $841K sold.

Connacht Asset Management first reported a position in HUM in Q2 2022 and held it in 3 quarters. The position peaked at $1.47M in Q2 2022. 1,045 funds tracked by Wall St. Rank hold HUM as of Q1 2023.

Connacht Asset Management reported no remaining Humana position as of Q1 2023 after selling out during the quarter.
Connacht Asset Management sold 1,642 Humana shares in Q1 2023, an estimated $841K.
Connacht Asset Management first reported a position in Humana in Q2 2022 and held it in 3 quarters.
Connacht Asset Management's Humana position peaked at $1.47M in Q2 2022.
1,045 funds tracked by Wall St. Rank held Humana as of Q1 2023.

Based on Connacht Asset Management's 13F filing for Q1 2023, filed 15 May 2023.