Jet Capital Investors’s Humana HUM Stock Holding History

Jet Capital Investors’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 Q4	–	Sell	-15,000	Closed	-$6.21M	–	33
2020 Q3	$6.21M	Hold	15,000	–	–	1.41%	19
2020 Q2	$5.82M	Hold	15,000	–	–	1.2%	19
2020 Q1	$4.71M	Buy	+15,000	New	+$5.06M	2.2%	15
2018 Q1	–	Sell	-329,200	Closed	-$81.7M	–	50
2017 Q4	$81.7M	Buy	+329,200	New	+$81.3M	3.79%	6
2017 Q1	–	Sell	-175,100	Closed	-$35.7M	–	38
2016 Q4	$35.7M	Buy	175,100 +100	+0.1%	+$19.1K	2.03%	19
2016 Q3	$31M	Buy	175,000 +10,000	+6%	+$1.74M	2.18%	17
2016 Q2	$29.2M	Buy	165,000 +117,000	+244%	+$20.8M	1.89%	15
2016 Q1	$8.78M	Sell	48,000 -88,000	-65%	-$15.3M	0.69%	21
2015 Q4	$24.3M	Sell	136,000 -20,600	-13%	-$3.62M	1.58%	22
2015 Q3	$28M	Buy	156,600 +6,600	+4%	+$1.22M	1.79%	19
2015 Q2	$28.7M	Buy	+150,000	New	+$27.8M	1.27%	24

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Jet Capital Investors's HUM Position: Q1 2024 in Review

Jet Capital Investors sold out of Humana (HUM) in Q1 2024, closing a stake of 2,500 shares — an estimated $1.14M sold.

Jet Capital Investors first reported a position in HUM in Q2 2015 and held it in 8 quarters. The position peaked at $164M in Q3 2015. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Jet Capital Investors reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Jet Capital Investors sold 2,500 Humana shares in Q1 2024, an estimated $1.14M.
Jet Capital Investors first reported a position in Humana in Q2 2015 and held it in 8 quarters.
Jet Capital Investors's Humana position peaked at $164M in Q3 2015.
1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Jet Capital Investors's 13F filing for Q1 2024.