Marshall Wace’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-443,331
| Closed | -$140M | – | 2762 |
|
|
2024
Q3 | $140M | Sell |
443,331
-981,971
| -69% | -$350M | 0.17% | 97 |
|
|
2024
Q2 | $533M | Buy |
1,425,302
+774,085
| +119% | +$261M | 0.71% | 14 |
|
|
2024
Q1 | $226M | Buy |
651,217
+318,072
| +95% | +$121M | 0.34% | 45 |
|
|
2023
Q4 | $153M | Sell |
333,145
-681,040
| -67% | -$336M | 0.26% | 65 |
|
|
2023
Q3 | $493M | Buy |
+1,014,185
| New | +$477M | 1% | 12 |
|
|
2022
Q4 | – | Sell |
-788,962
| Closed | -$383M | – | 3145 |
|
|
2022
Q3 | $383M | Buy |
788,962
+129,584
| +20% | +$63M | 0.84% | 8 |
|
|
2022
Q2 | $309M | Buy |
659,378
+110,704
| +20% | +$49.3M | 0.63% | 15 |
|
|
2022
Q1 | $239M | Buy |
548,674
+215,660
| +65% | +$90.2M | 0.45% | 27 |
|
|
2021
Q4 | $154M | Buy |
+333,014
| New | +$147M | 0.29% | 60 |
|
|
2021
Q3 | – | Sell |
-5,222
| Closed | -$2.31M | – | 3198 |
|
|
2021
Q2 | $2.31M | Buy |
+5,222
| New | +$2.28M | 0.01% | 1330 |
|
|
2020
Q4 | – | Sell |
-44,244
| Closed | -$18.3M | – | 2003 |
|
|
2020
Q3 | $18.3M | Sell |
44,244
-15,820
| -26% | -$6.36M | 0.12% | 182 |
|
|
2020
Q2 | $23.3M | Buy |
60,064
+25,330
| +73% | +$9.48M | 0.16% | 139 |
|
|
2020
Q1 | $10.9M | Sell |
34,734
-60,540
| -64% | -$20.4M | 0.11% | 196 |
|
|
2019
Q4 | $34.9M | Sell |
95,274
-174,688
| -65% | -$55.4M | 0.24% | 99 |
|
|
2019
Q3 | $69M | Buy |
269,962
+126,643
| +88% | +$35.5M | 0.54% | 27 |
|
|
2019
Q2 | $38M | Buy |
+143,319
| New | +$36.3M | 0.31% | 57 |
|
|
2019
Q1 | – | Sell |
-22,580
| Closed | -$6.47M | – | 1866 |
|
|
2018
Q4 | $6.47M | Sell |
22,580
-57,558
| -72% | -$18.2M | 0.07% | 375 |
|
|
2018
Q3 | $27.1M | Buy |
80,138
+60,809
| +315% | +$19.8M | 0.23% | 115 |
|
|
2018
Q2 | $5.75M | Buy |
19,329
+12,784
| +195% | +$3.74M | 0.09% | 271 |
|
|
2018
Q1 | $1.76M | Buy |
+6,545
| New | +$1.77M | 0.07% | 207 |
|
|
2017
Q3 | – | Sell |
-17,382
| Closed | -$4.19M | – | 373 |
|
|
2017
Q2 | $4.19M | Sell |
17,382
-7,745
| -31% | -$1.75M | 0.18% | 102 |
|
|
2017
Q1 | $5.18M | Sell |
25,127
-713,430
| -97% | -$148M | 0.25% | 88 |
|
|
2016
Q4 | $151M | Buy |
738,557
+451,823
| +158% | +$86.2M | 0.99% | 9 |
|
|
2016
Q3 | $50.7M | Buy |
286,734
+147,682
| +106% | +$25.6M | 0.36% | 68 |
|
|
2016
Q2 | $25M | Sell |
139,052
-446,556
| -76% | -$79.3M | 0.21% | 120 |
|
|
2016
Q1 | $107M | Buy |
585,608
+414,600
| +242% | +$71.9M | 1.03% | 14 |
|
|
2015
Q4 | $30.5M | Buy |
171,008
+139,942
| +450% | +$24.6M | 0.29% | 96 |
|
|
2015
Q3 | $5.56M | Sell |
31,066
-200,262
| -87% | -$37M | 0.07% | 274 |
|
|
2015
Q2 | $44.2M | Buy |
231,328
+226,883
| +5,104% | +$42.1M | 0.58% | 39 |
|
|
2015
Q1 | $791K | Buy |
+4,445
| New | +$703K | 0.01% | 611 |
|
|
2014
Q2 | – | Sell |
-66,337
| Closed | -$7.48M | – | 985 |
|
|
2014
Q1 | $7.48M | Buy |
+66,337
| New | +$6.91M | 0.14% | 189 |
|
Other funds holding HUM
VCM
VPM
SC
Marshall Wace's HUM Position: Q4 2024 in Review
Marshall Wace sold out of Humana (HUM) in Q4 2024, closing a stake of 443,331 shares — an estimated $140M sold.
Marshall Wace first reported a position in HUM in Q1 2014 and held it in 31 quarters. The position peaked at $533M in Q2 2024. 876 funds tracked by Wall St. Rank hold HUM as of Q4 2024.
- Marshall Wace reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
- Marshall Wace sold 443,331 Humana shares in Q4 2024, an estimated $140M.
- Marshall Wace first reported a position in Humana in Q1 2014 and held it in 31 quarters.
- Marshall Wace's Humana position peaked at $533M in Q2 2024.
- 876 funds tracked by Wall St. Rank held Humana as of Q4 2024.
Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.