Matisse Capital’s Humana HUM Stock Holding History

Matisse Capital’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
2021 Q3	–	Sell	-499	Closed	-$221K	–	160
2021 Q2	$221K	Sell	499 -675	-57%	-$295K	0.07%	135
2021 Q1	$492K	Sell	1,174 -100	-8%	-$39.9K	0.14%	112
2020 Q4	$522K	Hold	1,274	–	–	0.16%	97
2020 Q3	$527K	Hold	1,274	–	–	0.21%	80
2020 Q2	$494K	Sell	1,274 -100	-7%	-$37.4K	0.16%	98
2020 Q1	$431K	Buy	1,374 +465	+51%	+$157K	0.17%	111
2019 Q4	$333K	Hold	909	–	–	0.24%	82
2019 Q3	$232K	Hold	909	–	–	0.29%	74
2019 Q2	$241K	Hold	909	–	–	0.31%	75
2019 Q1	$242K	Hold	909	–	–	0.29%	75
2018 Q4	$260K	Hold	909	–	–	0.33%	75
2018 Q3	$308K	Hold	909	–	–	0.28%	84
2018 Q2	$271K	Hold	909	–	–	0.21%	96
2018 Q1	$244K	Hold	909	–	–	0.15%	107
2017 Q4	$225K	Hold	909	–	–	0.1%	118
2017 Q3	$221K	Buy	+909	New	+$223K	0.11%	110

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Matisse Capital's HUM Position: Q3 2021 in Review

Matisse Capital sold out of Humana (HUM) in Q3 2021, closing a stake of 499 shares — an estimated $221K sold.

Matisse Capital first reported a position in HUM in Q3 2017 and held it in 16 quarters. The position peaked at $527K in Q3 2020. 853 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

Matisse Capital reported no remaining Humana position as of Q3 2021 after selling out during the quarter.
Matisse Capital sold 499 Humana shares in Q3 2021, an estimated $221K.
Matisse Capital first reported a position in Humana in Q3 2017 and held it in 16 quarters.
Matisse Capital's Humana position peaked at $527K in Q3 2020.
853 funds tracked by Wall St. Rank held Humana as of Q3 2021.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.