Laurion Capital Management’s Humana HUM Stock Holding History

Laurion 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
2021 Q1	–	Sell	-108,300	Closed	-$44.4M	–	811
2020 Q4	$44.4M	Buy	108,300 +30,300	+39%	+$12.6M	0.34%	68
2020 Q3	$32.3M	Sell	78,000 -12,100	-13%	-$4.87M	0.38%	61
2020 Q2	$34.9M	Buy	90,100 +43,300	+93%	+$16.2M	0.39%	71
2020 Q1	$14.7M	Buy	+46,800	New	+$15.8M	0.16%	130
2019 Q3	–	Sell	-49,700	Closed	-$13.2M	–	1140
2019 Q2	$13.2M	Buy	+49,700	New	+$12.6M	0.13%	165
2019 Q1	–	Sell	-42,100	Closed	-$12.1M	–	1041
2018 Q4	$12.1M	Buy	+42,100	New	+$13.3M	0.21%	125
2018 Q1	–	Sell	-281,000	Closed	-$69.7M	–	1481
2017 Q4	$69.7M	Hold	281,000	–	–	0.35%	57
2017 Q3	$68.5M	Sell	281,000 -500,000	-64%	-$123M	0.3%	53
2017 Q2	$188M	Buy	781,000 +600,000	+331%	+$136M	1.03%	9
2017 Q1	$37.3M	Sell	181,000 -100,000	-36%	-$20.7M	0.28%	80
2016 Q4	$57.3M	Buy	+281,000	New	+$53.6M	0.55%	42
2015 Q4	–	Sell	-25,000	Closed	-$4.47M	–	952
2015 Q3	$4.47M	Sell	25,000 -250,000	-91%	-$46.2M	0.05%	256
2015 Q2	$52.6M	Buy	+275,000	New	+$51M	0.48%	50
2015 Q1	–	Sell	-1,000,000	Closed	-$144M	–	383
2014 Q4	$144M	Buy	+1,000,000	New	+$137M	3.29%	7

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

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

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

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

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

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

Laurion Capital Management's HUM Position: Q2 2022 in Review

Laurion Capital Management sold out of Humana (HUM) in Q2 2022, closing a stake of 1,137 shares — an estimated $495K sold.

Laurion Capital Management first reported a position in HUM in Q1 2017 and held it in 13 quarters. The position peaked at $76.4M in Q4 2020. 959 funds tracked by Wall St. Rank hold HUM as of Q2 2022.

Laurion Capital Management reported no remaining Humana position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 1,137 Humana shares in Q2 2022, an estimated $495K.
Laurion Capital Management first reported a position in Humana in Q1 2017 and held it in 13 quarters.
Laurion Capital Management's Humana position peaked at $76.4M in Q4 2020.
959 funds tracked by Wall St. Rank held Humana as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.