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Ergoteles’s Humana HUM Stock Holding History

Ergoteles’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
Q4 		– Sell
-2,202
Closed -$1.07M – 1646
2022
Q3 		$1.07M Buy
+2,202
New +$1.07M 0.04% 456
2022
Q1 		– Sell
-754
Closed -$350K – 1401
2021
Q4 		$350K Sell
754
-534
-41% -$236K 0.01% 790
2021
Q3 		$501K Sell
1,288
-12,212
-90% -$5.18M 0.02% 578
2021
Q2 		$5.98M Sell
13,500
-25,600
-65% -$11.2M 0.14% 198
2021
Q1 		$16.4M Buy
+39,100
New +$15.6M 0.51% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Ergoteles's HUM Position: Q4 2022 in Review

Ergoteles sold out of Humana (HUM) in Q4 2022, closing a stake of 2,202 shares — an estimated $1.07M sold.

Ergoteles first reported a position in HUM in Q1 2021 and held it in 5 quarters. The position peaked at $16.4M in Q1 2021. 1,077 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

  • Ergoteles reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 2,202 Humana shares in Q4 2022, an estimated $1.07M.
  • Ergoteles first reported a position in Humana in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Humana position peaked at $16.4M in Q1 2021.
  • 1,077 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.