Element Capital Management’s Humana HUM Stock Holding History

Element Capital Management’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
2023 Q4	–	Sell	-10,303	Closed	-$5.01M	–	104
2023 Q3	$5.01M	Sell	10,303 -6,135	-37%	-$2.88M	0.44%	60
2023 Q2	$7.35M	Buy	16,438 +853	+5%	+$429K	0.5%	48
2023 Q1	$7.57M	Buy	+15,585	New	+$7.7M	0.57%	50
2022 Q4	–	Sell	-2,943	Closed	-$1.43M	–	80
2022 Q3	$1.43M	Hold	2,943	–	–	0.68%	42
2022 Q2	$1.38M	Buy	2,943 +981	+50%	+$436K	0.69%	38
2022 Q1	$854K	Buy	+1,962	New	+$821K	0.43%	51
2019 Q1	–	Sell	-41,960	Closed	-$12M	–	883
2018 Q4	$12M	Buy	41,960 +29,360	+233%	+$9.31M	0.34%	57
2018 Q3	$4.26M	Buy	12,600 +3,702	+42%	+$1.2M	0.09%	193
2018 Q2	$2.65M	Buy	8,898 +4,662	+110%	+$1.37M	0.07%	116
2018 Q1	$1.14M	Sell	4,236 -77,309	-95%	-$20.9M	0.03%	187
2017 Q4	$20.2M	Buy	+81,545	New	+$20.1M	0.42%	74
2015 Q3	–	Sell	-7,100	Closed	-$1.36M	–	188
2015 Q2	$1.36M	Buy	+7,100	New	+$1.32M	0.48%	26

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Element Capital Management's HUM Position: Q4 2023 in Review

Element Capital Management sold out of Humana (HUM) in Q4 2023, closing a stake of 10,303 shares — an estimated $5.01M sold.

Element Capital Management first reported a position in HUM in Q2 2015 and held it in 12 quarters. The position peaked at $20.2M in Q4 2017. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

Element Capital Management reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 10,303 Humana shares in Q4 2023, an estimated $5.01M.
Element Capital Management first reported a position in Humana in Q2 2015 and held it in 12 quarters.
Element Capital Management's Humana position peaked at $20.2M in Q4 2017.
1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.