LTS One Management’s Humana HUM Stock Holding History

LTS One 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
2024 Q1	–	Sell	-40,000	Closed	-$18.3M	–	20
2023 Q4	$18.3M	Sell	40,000 -7,500	-16%	-$3.7M	4.28%	9
2023 Q3	$23.1M	Buy	+47,500	New	+$22.3M	5.08%	4

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

LTS One Management's HUM Position: Q1 2024 in Review

LTS One Management sold out of Humana (HUM) in Q1 2024, closing a stake of 40,000 shares — an estimated $18.3M sold.

LTS One Management first reported a position in HUM in Q3 2023 and held it in 2 quarters. The position peaked at $23.1M in Q3 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

LTS One Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
LTS One Management sold 40,000 Humana shares in Q1 2024, an estimated $18.3M.
LTS One Management first reported a position in Humana in Q3 2023 and held it in 2 quarters.
LTS One Management's Humana position peaked at $23.1M in Q3 2023.
1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on LTS One Management's 13F filing for Q1 2024, filed 15 May 2024.