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Farallon Capital Management’s Humana HUM Stock Holding History

Farallon 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
Q3 		– Sell
-600
Closed -$224K – 169
2024
Q2 		$224K Sell
600
-51,100
-99% -$17.3M ﹤0.01% 130
2024
Q1 		$17.9M Sell
51,700
-69,644
-57% -$26.4M 0.08% 76
2023
Q4 		$55.6M Sell
121,344
-243,117
-67% -$120M 0.25% 58
2023
Q3 		$177M Buy
364,461
+106,000
+41% +$49.8M 0.83% 34
2023
Q2 		$116M Buy
258,461
+13,800
+6% +$6.95M 0.58% 44
2023
Q1 		$119M Sell
244,661
-25,739
-10% -$12.7M 0.65% 44
2022
Q4 		$138M Buy
270,400
+19,200
+8% +$10.1M 0.82% 40
2022
Q3 		$122M Buy
+251,200
New +$122M 0.67% 46
2017
Q3 		– Sell
-178,500
Closed -$43M – 90
2017
Q2 		$43M Sell
178,500
-20,000
-10% -$4.53M 0.45% 39
2017
Q1 		$40.9M Sell
198,500
-405,000
-67% -$83.7M 0.45% 41
2016
Q4 		$123M Buy
603,500
+221,000
+58% +$42.2M 1.42% 25
2016
Q3 		$67.7M Sell
382,500
-317,500
-45% -$55.1M 0.99% 31
2016
Q2 		$126M Sell
700,000
-970,000
-58% -$172M 1.73% 21
2016
Q1 		$306M Buy
1,670,000
+182,500
+12% +$31.7M 2.92% 8
2015
Q4 		$266M Buy
1,487,500
+350,000
+31% +$61.4M 2.37% 9
2015
Q3 		$204M Buy
1,137,500
+898,500
+376% +$166M 2.69% 10
2015
Q2 		$45.7M Buy
+239,000
New +$44.4M 0.61% 42

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Farallon Capital Management's HUM Position: Q3 2024 in Review

Farallon Capital Management sold out of Humana (HUM) in Q3 2024, closing a stake of 600 shares — an estimated $224K sold.

Farallon Capital Management first reported a position in HUM in Q2 2015 and held it in 17 quarters. The position peaked at $306M in Q1 2016. 939 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Farallon Capital Management reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
  • Farallon Capital Management sold 600 Humana shares in Q3 2024, an estimated $224K.
  • Farallon Capital Management first reported a position in Humana in Q2 2015 and held it in 17 quarters.
  • Farallon Capital Management's Humana position peaked at $306M in Q1 2016.
  • 939 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Farallon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.