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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
Q1 		– Sell
-1,400
Closed -$641K – 420
2023
Q4 		$641K Sell
1,400
-19,600
-93% -$9.66M 0.03% 246
2023
Q3 		$10.2M Buy
+21,000
New +$9.87M 0.42% 46

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 980 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.
  • 980 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.