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DSAM Partners’s Humana HUM Stock Holding History

DSAM Partners’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
Q2 		– Sell
-29,407
Closed -$9.23M – 41
2020
Q1 		$9.23M Buy
+29,407
New +$9.92M 2.18% 16
2017
Q4 		– Sell
-66,959
Closed -$16.3M – 58
2017
Q3 		$16.3M Buy
66,959
+21,011
+46% +$5.15M 2.27% 23
2017
Q2 		$11.1M Buy
45,948
+207
+0.5% +$46.9K 1.97% 19
2017
Q1 		$9.43M Buy
+45,741
New +$9.46M 2.05% 18

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

DSAM Partners's HUM Position: Q2 2020 in Review

DSAM Partners sold out of Humana (HUM) in Q2 2020, closing a stake of 29,407 shares — an estimated $9.23M sold.

DSAM Partners first reported a position in HUM in Q1 2017 and held it in 4 quarters. The position peaked at $16.3M in Q3 2017. 836 funds tracked by Wall St. Rank hold HUM as of Q2 2020.

  • DSAM Partners reported no remaining Humana position as of Q2 2020 after selling out during the quarter.
  • DSAM Partners sold 29,407 Humana shares in Q2 2020, an estimated $9.23M.
  • DSAM Partners first reported a position in Humana in Q1 2017 and held it in 4 quarters.
  • DSAM Partners's Humana position peaked at $16.3M in Q3 2017.
  • 836 funds tracked by Wall St. Rank held Humana as of Q2 2020.

Based on DSAM Partners's 13F filing for Q2 2020, filed 14 Aug 2020.