Copernicus Capital Management’s Humana HUM Stock Holding History

Copernicus Capital 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
2020 Q1	–	Sell	-3,942	Closed	-$1.45M	–	17
2019 Q4	$1.45M	Sell	3,942 -27,058	-87%	-$8.58M	1.89%	14
2019 Q3	$7.93M	Sell	31,000 -10,000	-24%	-$2.8M	7.37%	8
2019 Q2	$10.9M	Buy	+41,000	New	+$10.4M	9.67%	4
2018 Q3	–	Sell	-10,000	Closed	-$2.98M	–	19
2018 Q2	$2.98M	Buy	+10,000	New	+$2.93M	2.16%	19

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Copernicus Capital Management's HUM Position: Q1 2020 in Review

Copernicus Capital Management sold out of Humana (HUM) in Q1 2020, closing a stake of 3,942 shares — an estimated $1.45M sold.

Copernicus Capital Management first reported a position in HUM in Q2 2018 and held it in 4 quarters. The position peaked at $10.9M in Q2 2019. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

Copernicus Capital Management reported no remaining Humana position as of Q1 2020 after selling out during the quarter.
Copernicus Capital Management sold 3,942 Humana shares in Q1 2020, an estimated $1.45M.
Copernicus Capital Management first reported a position in Humana in Q2 2018 and held it in 4 quarters.
Copernicus Capital Management's Humana position peaked at $10.9M in Q2 2019.
782 funds tracked by Wall St. Rank held Humana as of Q1 2020.

Based on Copernicus Capital Management's 13F filing for Q1 2020, filed 14 May 2020.