Equitec Proprietary Markets’s Humana HUM Stock Holding History

Equitec Proprietary Markets’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
2022 Q1	–	Sell	-120	Closed	-$56K	–	333
2021 Q4	$56K	Buy	+120	New	+$53.1K	0.01%	206
2018 Q4	$5.13M	Hold	17,900	–	–	1.99%	12
2018 Q3	$6.06M	Hold	17,900	–	–	2.69%	11
2018 Q2	$5.33M	Hold	17,900	–	–	1.33%	13
2018 Q1	$4.81M	Sell	17,900 -3,800	-18%	-$1.03M	1.47%	15
2017 Q4	$5.38M	Buy	21,700 +40	+0.2%	+$9.88K	1.65%	17
2017 Q3	$5.28M	Sell	21,660 -13,200	-38%	-$3.23M	1.24%	22
2017 Q2	$8.39M	Sell	34,860 -17,000	-33%	-$3.85M	1.91%	20
2017 Q1	$10.7M	Buy	51,860 +45,360	+698%	+$9.38M	0.65%	11
2016 Q4	$1.33M	Buy	6,500 +6,000	+1,200%	+$1.14M	0.05%	47
2016 Q3	$88K	Buy	+500	New	+$86.8K	﹤0.01%	108
2015 Q1	–	Sell	-1,384	Closed	-$199K	–	332
2014 Q4	$199K	Buy	+1,384	New	+$189K	0.01%	307

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Equitec Proprietary Markets's HUM Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Humana (HUM) in Q1 2022, closing a stake of 120 shares — an estimated $56K sold.

Equitec Proprietary Markets first reported a position in HUM in Q4 2014 and held it in 12 quarters. The position peaked at $10.7M in Q1 2017. 914 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

Equitec Proprietary Markets reported no remaining Humana position as of Q1 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 120 Humana shares in Q1 2022, an estimated $56K.
Equitec Proprietary Markets first reported a position in Humana in Q4 2014 and held it in 12 quarters.
Equitec Proprietary Markets's Humana position peaked at $10.7M in Q1 2017.
914 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.