Hudson Bay Capital Management’s Humana HUM Stock Holding History

Hudson Bay 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
2020 Q3	–	Sell	-3,500	Closed	-$1.36M	–	593
2020 Q2	$1.36M	Sell	3,500 -16,500	-83%	-$6.17M	0.02%	351
2020 Q1	$6.28M	Buy	+20,000	New	+$6.75M	0.16%	119
2019 Q1	–	Sell	-35,200	Closed	-$10.1M	–	779
2018 Q4	$10.1M	Buy	+35,200	New	+$11.2M	0.13%	147
2018 Q2	–	Sell	-60,412	Closed	-$16.2M	–	879
2018 Q1	$16.2M	Sell	60,412 -160,986	-73%	-$43.6M	0.34%	46
2017 Q4	$54.9M	Buy	221,398 +196,398	+786%	+$48.5M	1.18%	12
2017 Q3	$6.09M	Buy	+25,000	New	+$6.13M	0.15%	124
2017 Q2	–	Sell	-71,280	Closed	-$16.1M	–	652
2017 Q1	$14.7M	Buy	+71,280	New	+$14.7M	0.2%	105
2016 Q3	–	Sell	-5,979	Closed	-$1.08M	–	469
2016 Q2	$1.08M	Buy	+5,979	New	+$1.06M	0.03%	238

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Hudson Bay Capital Management's HUM Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Humana (HUM) in Q3 2020, closing a stake of 3,500 shares — an estimated $1.36M sold.

Hudson Bay Capital Management first reported a position in HUM in Q2 2016 and held it in 8 quarters. The position peaked at $54.9M in Q4 2017. 846 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

Hudson Bay Capital Management reported no remaining Humana position as of Q3 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 3,500 Humana shares in Q3 2020, an estimated $1.36M.
Hudson Bay Capital Management first reported a position in Humana in Q2 2016 and held it in 8 quarters.
Hudson Bay Capital Management's Humana position peaked at $54.9M in Q4 2017.
846 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.