Exos TFP Holdings’s Humana HUM Stock Holding History

Exos TFP Holdings’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 Q1	–	Sell	-65	Closed	-$33.3K	–	462
2022 Q4	$33.3K	Sell	65 -203	-76%	-$107K	0.01%	356
2022 Q3	$130K	Buy	+268	New	+$130K	0.06%	259

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Exos TFP Holdings's HUM Position: Q1 2023 in Review

Exos TFP Holdings sold out of Humana (HUM) in Q1 2023, closing a stake of 65 shares — an estimated $33.3K sold.

Exos TFP Holdings first reported a position in HUM in Q3 2022 and held it in 2 quarters. The position peaked at $130K in Q3 2022. 1,045 funds tracked by Wall St. Rank hold HUM as of Q1 2023.

Exos TFP Holdings reported no remaining Humana position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 65 Humana shares in Q1 2023, an estimated $33.3K.
Exos TFP Holdings first reported a position in Humana in Q3 2022 and held it in 2 quarters.
Exos TFP Holdings's Humana position peaked at $130K in Q3 2022.
1,045 funds tracked by Wall St. Rank held Humana as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.