L2 Asset Management’s Humana HUM Stock Holding History

L2 Asset 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
2022 Q3	–	Sell	-672	Closed	-$315K	–	131
2022 Q2	$315K	Sell	672 -780	-54%	-$347K	0.23%	94
2022 Q1	$632K	Buy	1,452 +12	+0.8%	+$5.02K	0.36%	73
2021 Q4	$668K	Buy	+1,440	New	+$637K	0.47%	59
2021 Q3	–	Sell	-2,471	Closed	-$1.09M	–	72
2021 Q2	$1.09M	Buy	2,471 +471	+24%	+$206K	1.01%	38
2021 Q1	$839K	Sell	2,000 -3,033	-60%	-$1.21M	0.86%	44
2020 Q4	$2.06M	Sell	5,033 -338	-6%	-$141K	1.42%	20
2020 Q3	$2.22M	Buy	5,371 +3,541	+193%	+$1.42M	1.79%	15
2020 Q2	$710K	Sell	1,830 -851	-32%	-$318K	0.64%	47
2020 Q1	$842K	Buy	+2,681	New	+$904K	0.95%	38

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

L2 Asset Management's HUM Position: Q3 2022 in Review

L2 Asset Management sold out of Humana (HUM) in Q3 2022, closing a stake of 672 shares — an estimated $315K sold.

L2 Asset Management first reported a position in HUM in Q1 2020 and held it in 9 quarters. The position peaked at $2.22M in Q3 2020. 1,001 funds tracked by Wall St. Rank hold HUM as of Q3 2022.

L2 Asset Management reported no remaining Humana position as of Q3 2022 after selling out during the quarter.
L2 Asset Management sold 672 Humana shares in Q3 2022, an estimated $315K.
L2 Asset Management first reported a position in Humana in Q1 2020 and held it in 9 quarters.
L2 Asset Management's Humana position peaked at $2.22M in Q3 2020.
1,001 funds tracked by Wall St. Rank held Humana as of Q3 2022.

Based on L2 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.