Diametric Capital’s Humana HUM Stock Holding History

Diametric 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 Q4	–	Sell	-681	Closed	-$216K	–	385
2024 Q3	$216K	Sell	681 -776	-53%	-$276K	0.11%	292
2024 Q2	$544K	Buy	+1,457	New	+$492K	0.3%	87

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 $3.38T AUM 44.17% 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

Diametric Capital's HUM Position: Q4 2024 in Review

Diametric Capital sold out of Humana (HUM) in Q4 2024, closing a stake of 681 shares — an estimated $216K sold.

Diametric Capital first reported a position in HUM in Q2 2024 and held it in 2 quarters. The position peaked at $544K in Q2 2024. 879 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

Diametric Capital reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 681 Humana shares in Q4 2024, an estimated $216K.
Diametric Capital first reported a position in Humana in Q2 2024 and held it in 2 quarters.
Diametric Capital's Humana position peaked at $544K in Q2 2024.
879 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.