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Endurant Capital Management’s Humana HUM Stock Holding History

Endurant 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
2024
Q1 		– Sell
-469
Closed -$215K – 13
2023
Q4 		$215K Sell
469
-6,115
-93% -$3.01M 1.23% 23
2023
Q3 		$3.2M Buy
+6,584
New +$3.09M 2.88% 11
2022
Q4 		– Sell
-32,729
Closed -$15.9M – 61
2022
Q3 		$15.9M Buy
32,729
+5,623
+21% +$2.74M 5.17% 3
2022
Q2 		$12.7M Sell
27,106
-2,014
-7% -$896K 4.45% 5
2022
Q1 		$12.7M Sell
29,120
-4,861
-14% -$2.03M 3.34% 8
2021
Q4 		$15.8M Sell
33,981
-10,041
-23% -$4.44M 3.8% 7
2021
Q3 		$17.1M Buy
44,022
+28,231
+179% +$12M 3.9% 5
2021
Q2 		$6.99M Buy
+15,791
New +$6.9M 1.92% 19
2021
Q1 		– Sell
-7,504
Closed -$3.08M – 64
2020
Q4 		$3.08M Buy
+7,504
New +$3.12M 1.11% 31
2019
Q4 		– Sell
-3,899
Closed -$997K – 62
2019
Q3 		$997K Sell
3,899
-23,898
-86% -$6.7M 0.36% 38
2019
Q2 		$7.38M Buy
+27,797
New +$7.05M 2.91% 13
2018
Q1 		– Sell
-6,800
Closed -$1.69M – 78
2017
Q4 		$1.69M Buy
+6,800
New +$1.68M 0.52% 49
2017
Q3 		– Sell
-4,000
Closed -$962K – 94
2017
Q2 		$962K Buy
4,000
+400
+11% +$90.6K 0.27% 69
2017
Q1 		$742K Buy
+3,600
New +$744K 0.24% 73
2016
Q3 		– Sell
-1,798
Closed -$323K – 98
2016
Q2 		$323K Sell
1,798
-2,100
-54% -$373K 0.11% 79
2016
Q1 		$713K Sell
3,898
-2,800
-42% -$486K 0.23% 62
2015
Q4 		$1.2M Sell
6,698
-15,100
-69% -$2.65M 0.4% 55
2015
Q3 		$3.9M Buy
21,798
+10,700
+96% +$1.98M 1.3% 28
2015
Q2 		$2.12M Sell
11,098
-1,300
-10% -$241K 0.63% 47
2015
Q1 		$2.21M Sell
12,398
-2,900
-19% -$459K 0.73% 50
2014
Q4 		$2.2M Buy
+15,298
New +$2.09M 0.86% 39

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Endurant Capital Management's HUM Position: Q1 2024 in Review

Endurant Capital Management sold out of Humana (HUM) in Q1 2024, closing a stake of 469 shares — an estimated $215K sold.

Endurant Capital Management first reported a position in HUM in Q4 2014 and held it in 21 quarters. The position peaked at $17.1M in Q3 2021. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Endurant Capital Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Endurant Capital Management sold 469 Humana shares in Q1 2024, an estimated $215K.
  • Endurant Capital Management first reported a position in Humana in Q4 2014 and held it in 21 quarters.
  • Endurant Capital Management's Humana position peaked at $17.1M in Q3 2021.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Endurant Capital Management's 13F filing for Q1 2024.