Eudaimonia Partners’s Humana HUM Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-3,431	Closed	-$1.49M	–	408
2022 Q1	$1.49M	Buy	+3,431	New	+$1.44M	0.25%	107
2021 Q3	$1.14M	Buy	2,923 +238	+9%	+$101K	0.21%	132
2021 Q2	$1.19M	Buy	2,685 +616	+30%	+$269K	0.22%	119
2021 Q1	$867K	Buy	2,069 +63	+3%	+$25.1K	0.18%	134
2020 Q4	$823K	Buy	2,006 +310	+18%	+$129K	0.18%	128
2020 Q3	$702K	Buy	+1,696	New	+$682K	0.18%	134
2020 Q2	–	Sell	-156	Closed	-$49K	–	746
2020 Q1	$49K	Buy	+156	New	+$52.6K	0.02%	465

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eudaimonia Partners's HUM Position: Q2 2022 in Review

Eudaimonia Partners sold out of Humana (HUM) in Q2 2022, closing a stake of 3,431 shares — an estimated $1.49M sold.

Eudaimonia Partners first reported a position in HUM in Q1 2020 and held it in 7 quarters. The position peaked at $1.49M in Q1 2022. 959 funds tracked by Wall St. Rank hold HUM as of Q2 2022.

Eudaimonia Partners reported no remaining Humana position as of Q2 2022 after selling out during the quarter.
Eudaimonia Partners sold 3,431 Humana shares in Q2 2022, an estimated $1.49M.
Eudaimonia Partners first reported a position in Humana in Q1 2020 and held it in 7 quarters.
Eudaimonia Partners's Humana position peaked at $1.49M in Q1 2022.
959 funds tracked by Wall St. Rank held Humana as of Q2 2022.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.