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Lighthouse Investment Partners’s Humana HUM Stock Holding History

Lighthouse Investment Partners’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
Q2 		– Sell
-5,724
Closed -$1.98M – 462
2024
Q1 		$1.98M Buy
5,724
+1,864
+48% +$706K 0.09% 234
2023
Q4 		$1.77M Sell
3,860
-1,261
-25% -$622K 0.08% 192
2023
Q3 		$2.49M Buy
+5,121
New +$2.41M 0.1% 206

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Lighthouse Investment Partners's HUM Position: Q2 2024 in Review

Lighthouse Investment Partners sold out of Humana (HUM) in Q2 2024, closing a stake of 5,724 shares — an estimated $1.98M sold.

Lighthouse Investment Partners first reported a position in HUM in Q3 2023 and held it in 3 quarters. The position peaked at $2.49M in Q3 2023. 981 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Lighthouse Investment Partners reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Lighthouse Investment Partners sold 5,724 Humana shares in Q2 2024, an estimated $1.98M.
  • Lighthouse Investment Partners first reported a position in Humana in Q3 2023 and held it in 3 quarters.
  • Lighthouse Investment Partners's Humana position peaked at $2.49M in Q3 2023.
  • 981 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Lighthouse Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.