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HBK Investments’s Humana HUM Stock Holding History

HBK Investments’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
2021
Q1 		– Sell
-10,000
Closed -$4.1M – 959
2020
Q4 		$4.1M Hold
10,000
– – 0.03% 314
2020
Q3 		$4.14M Hold
10,000
– – 0.03% 259
2020
Q2 		$3.88M Buy
+10,000
New +$3.74M 0.05% 221
2019
Q4 		– Sell
-4,000
Closed -$1.02M – 702
2019
Q3 		$1.02M Sell
4,000
-9,600
-71% -$2.69M 0.01% 496
2019
Q2 		$3.61M Buy
+13,600
New +$3.45M 0.03% 284

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HBK Investments's HUM Position: Q4 2020 in Review

HBK Investments sold out of Humana (HUM) in Q4 2020, closing a stake of 18,297 shares — an estimated $7.61M sold.

HBK Investments first reported a position in HUM in Q4 2014 and held it in 15 quarters. The position peaked at $67.9M in Q3 2017. 868 funds tracked by Wall St. Rank hold HUM as of Q4 2020.

  • HBK Investments reported no remaining Humana position as of Q4 2020 after selling out during the quarter.
  • HBK Investments sold 18,297 Humana shares in Q4 2020, an estimated $7.61M.
  • HBK Investments first reported a position in Humana in Q4 2014 and held it in 15 quarters.
  • HBK Investments's Humana position peaked at $67.9M in Q3 2017.
  • 868 funds tracked by Wall St. Rank held Humana as of Q4 2020.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.