Lombard Odier Asset Management (USA)’s Humana HUM Stock Holding History

Lombard Odier Asset Management (USA)’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	-1,500	Closed	-$687K	–	413
2023 Q4	$687K	Buy	+1,500	New	+$739K	0.01%	228
2018 Q4	–	Sell	-5,000	Closed	-$1.69M	–	247
2018 Q3	$1.69M	Sell	5,000 -10,000	-67%	-$3.25M	0.12%	160
2018 Q2	$4.46M	Sell	15,000 -3,000	-17%	-$879K	0.29%	112
2018 Q1	$4.84M	Buy	18,000 +7,159	+66%	+$1.94M	0.35%	78
2017 Q4	$2.69M	Sell	10,841 -159	-1%	-$39.3K	0.21%	126
2017 Q3	$2.68M	Buy	11,000 +10,000	+1,000%	+$2.45M	0.19%	121
2017 Q2	$241K	Sell	1,000 -17,500	-95%	-$3.96M	0.02%	239
2017 Q1	$3.81M	Sell	18,500 -1,332	-7%	-$275K	0.36%	85
2016 Q4	$3.63M	Buy	19,832 +17,332	+693%	+$3.31M	0.46%	76
2016 Q3	$442K	Sell	2,500 -3,000	-55%	-$521K	0.04%	226
2016 Q2	$989K	Buy	+5,500	New	+$977K	0.12%	153
2016 Q1	–	Sell	-2,500	Closed	-$446K	–	170
2015 Q4	$446K	Hold	2,500	–	–	0.04%	147
2015 Q3	$448K	Buy	2,500 +500	+25%	+$92.4K	0.04%	171
2015 Q2	$383K	Buy	+2,000	New	+$371K	0.03%	177

Other funds holding HUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HUM Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of Humana (HUM) in Q1 2024, closing a stake of 1,500 shares — an estimated $687K sold.

Lombard Odier Asset Management (USA) first reported a position in HUM in Q2 2015 and held it in 14 quarters. The position peaked at $4.84M in Q1 2018. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Lombard Odier Asset Management (USA) reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,500 Humana shares in Q1 2024, an estimated $687K.
Lombard Odier Asset Management (USA) first reported a position in Humana in Q2 2015 and held it in 14 quarters.
Lombard Odier Asset Management (USA)'s Humana position peaked at $4.84M in Q1 2018.
1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.