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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
2024
Q1 		– Sell
-2,500
Closed -$1.14M – 9
2023
Q4 		$1.14M Buy
+2,500
New +$1.23M 2.25% 17
2017
Q1 		– Sell
-482,200
Closed -$98.4M – 40
2016
Q4 		$98.4M Buy
482,200
+59,800
+14% +$11.4M 5.58% 5
2016
Q3 		$74.7M Sell
422,400
-77,500
-16% -$13.4M 5.27% 7
2016
Q2 		$88.6M Buy
+499,900
New +$88.8M 5.73% 8
2015
Q4 		– Sell
-239,100
Closed -$42.8M – 43
2015
Q3 		$42.8M Buy
239,100
+139,100
+139% +$25.7M 2.73% 12
2015
Q2 		$19.1M Buy
+100,000
New +$18.6M 0.84% 29

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
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.