Dendur Capital’s Humana HUM Stock Holding History

Dendur 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 Q3	–	Sell	-227,500	Closed	-$85M	–	21
2024 Q2	$85M	Buy	227,500 +4,500	+2%	+$1.52M	14.65%	1
2024 Q1	$77.3M	Buy	223,000 +104,500	+88%	+$39.6M	10.5%	3
2023 Q4	$54.3M	Buy	+118,500	New	+$58.4M	7.51%	5
2020 Q2	–	Sell	-33,300	Closed	-$10.5M	–	19
2020 Q1	$10.5M	Buy	+33,300	New	+$11.2M	6.64%	5

Other funds holding HUM

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dendur Capital's HUM Position: Q3 2024 in Review

Dendur Capital sold out of Humana (HUM) in Q3 2024, closing a stake of 227,500 shares — an estimated $85M sold.

Dendur Capital first reported a position in HUM in Q1 2020 and held it in 4 quarters. The position peaked at $85M in Q2 2024. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

Dendur Capital reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
Dendur Capital sold 227,500 Humana shares in Q3 2024, an estimated $85M.
Dendur Capital first reported a position in Humana in Q1 2020 and held it in 4 quarters.
Dendur Capital's Humana position peaked at $85M in Q2 2024.
940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Dendur Capital's 13F filing for Q3 2024, filed 14 Nov 2024.