CSS LLC’s Humana HUM Stock Holding History

CSS LLC’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 Q4	–	Sell	-1,600	Closed	-$507K	–	1016
2024 Q3	$507K	Buy	+1,600	New	+$570K	0.02%	502
2024 Q1	–	Sell	-1,100	Closed	-$504K	–	877
2023 Q4	$504K	Buy	1,100 +600	+120%	+$296K	0.03%	409
2023 Q3	$243K	Buy	+500	New	+$235K	0.02%	567
2023 Q2	–	Sell	-1,000	Closed	-$485K	–	927
2023 Q1	$485K	Buy	+1,000	New	+$494K	0.03%	326
2019 Q2	–	Sell	-1,600	Closed	-$426K	–	845
2019 Q1	$426K	Hold	1,600	–	–	0.03%	333
2018 Q4	$458K	Hold	1,600	–	–	0.03%	298
2018 Q3	$542K	Hold	1,600	–	–	0.02%	299
2018 Q2	$476K	Hold	1,600	–	–	0.02%	306
2018 Q1	$430K	Hold	1,600	–	–	0.02%	329
2017 Q4	$397K	Sell	1,600 -4,200	-72%	-$1.04M	0.02%	385
2017 Q3	$1.41M	Sell	5,800 -1,400	-19%	-$343K	0.07%	188
2017 Q2	$1.73M	Sell	7,200 -500	-6%	-$113K	0.08%	173
2017 Q1	$1.59M	Sell	7,700 -300	-4%	-$62K	0.1%	167
2016 Q4	$1.63M	Hold	8,000	–	–	0.09%	181
2016 Q3	$1.42M	Buy	8,000 +4,000	+100%	+$694K	0.07%	213
2016 Q2	$720K	Hold	4,000	–	–	0.05%	283
2016 Q1	$732K	Hold	4,000	–	–	0.05%	276
2015 Q4	$714K	Hold	4,000	–	–	0.04%	294
2015 Q3	$716K	Buy	+4,000	New	+$739K	0.04%	305

Other funds holding HUM

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC's HUM Position: Q4 2024 in Review

CSS LLC sold out of Humana (HUM) in Q4 2024, closing a stake of 1,600 shares — an estimated $507K sold.

CSS LLC first reported a position in HUM in Q3 2015 and held it in 19 quarters. The position peaked at $1.73M in Q2 2017. 878 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

CSS LLC reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
CSS LLC sold 1,600 Humana shares in Q4 2024, an estimated $507K.
CSS LLC first reported a position in Humana in Q3 2015 and held it in 19 quarters.
CSS LLC's Humana position peaked at $1.73M in Q2 2017.
878 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.