Duality Advisers’s Humana HUM Stock Holding History

Duality Advisers’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 Q2	–	Sell	-19,182	Closed	-$6.65M	–	248
2024 Q1	$6.65M	Buy	19,182 +7,068	+58%	+$2.68M	0.66%	15
2023 Q4	$5.55M	Buy	+12,114	New	+$5.97M	0.59%	23
2023 Q3	–	Sell	-8,444	Closed	-$3.78M	–	631
2023 Q2	$3.78M	Buy	+8,444	New	+$4.25M	0.47%	43
2023 Q1	–	Sell	-9,187	Closed	-$4.71M	–	651
2022 Q4	$4.71M	Buy	+9,187	New	+$4.83M	0.54%	25
2022 Q2	–	Sell	-6,892	Closed	-$3M	–	712
2022 Q1	$3M	Buy	6,892 +1,581	+30%	+$661K	0.32%	83
2021 Q4	$2.46M	Buy	+5,311	New	+$2.35M	0.27%	141
2021 Q2	–	Sell	-20,466	Closed	-$8.58M	–	622
2021 Q1	$8.58M	Buy	20,466 +15,746	+334%	+$6.29M	0.74%	9
2020 Q4	$1.94M	Buy	+4,720	New	+$1.96M	0.14%	224
2019 Q4	–	Sell	-8,450	Closed	-$2.16M	–	404
2019 Q3	$2.16M	Buy	+8,450	New	+$2.37M	0.12%	200
2019 Q2	–	Sell	-11,540	Closed	-$3.07M	–	255
2019 Q1	$3.07M	Sell	11,540 -5,460	-32%	-$1.57M	0.18%	140
2018 Q4	$4.87M	Buy	+17,000	New	+$5.39M	0.28%	89

Other funds holding HUM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Duality Advisers's HUM Position: Q2 2024 in Review

Duality Advisers sold out of Humana (HUM) in Q2 2024, closing a stake of 19,182 shares — an estimated $6.65M sold.

Duality Advisers first reported a position in HUM in Q4 2018 and held it in 11 quarters. The position peaked at $8.58M in Q1 2021. 979 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

Duality Advisers reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 19,182 Humana shares in Q2 2024, an estimated $6.65M.
Duality Advisers first reported a position in Humana in Q4 2018 and held it in 11 quarters.
Duality Advisers's Humana position peaked at $8.58M in Q1 2021.
979 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.