Kepos Capital’s Humana HUM Stock Holding History

Kepos Capital’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
2019 Q4	–	Sell	-829	Closed	-$212K	–	384
2019 Q3	$212K	Buy	+829	New	+$232K	0.02%	268
2018 Q3	–	Sell	-16,331	Closed	-$4.86M	–	379
2018 Q2	$4.86M	Buy	+16,331	New	+$4.78M	0.25%	99
2018 Q1	–	Sell	-15,576	Closed	-$3.86M	–	307
2017 Q4	$3.86M	Buy	15,576 +13,325	+592%	+$3.29M	0.35%	76
2017 Q3	$548K	Buy	+2,251	New	+$552K	0.09%	76

Other funds holding HUM

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kepos Capital's HUM Position: Q4 2019 in Review

Kepos Capital sold out of Humana (HUM) in Q4 2019, closing a stake of 829 shares — an estimated $212K sold.

Kepos Capital first reported a position in HUM in Q3 2017 and held it in 4 quarters. The position peaked at $4.86M in Q2 2018. 810 funds tracked by Wall St. Rank hold HUM as of Q4 2019.

Kepos Capital reported no remaining Humana position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 829 Humana shares in Q4 2019, an estimated $212K.
Kepos Capital first reported a position in Humana in Q3 2017 and held it in 4 quarters.
Kepos Capital's Humana position peaked at $4.86M in Q2 2018.
810 funds tracked by Wall St. Rank held Humana as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.