Old Mission Capital’s Humana HUM Stock Holding History

Old Mission 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
2022 Q3	–	Sell	-5,039	Closed	-$2.36M	–	1122
2022 Q2	$2.36M	Buy	+5,039	New	+$2.24M	0.07%	288
2022 Q1	–	Sell	-7,627	Closed	-$3.54M	–	1462
2021 Q4	$3.54M	Buy	+7,627	New	+$3.38M	0.15%	136
2021 Q2	–	Sell	-7,388	Closed	-$3.1M	–	1116
2021 Q1	$3.1M	Buy	+7,388	New	+$2.95M	0.17%	151
2019 Q3	–	Sell	-1,126	Closed	-$299K	–	266
2019 Q2	$299K	Buy	+1,126	New	+$286K	0.04%	206

Other funds holding HUM

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Old Mission Capital's HUM Position: Q3 2022 in Review

Old Mission Capital sold out of Humana (HUM) in Q3 2022, closing a stake of 5,039 shares — an estimated $2.36M sold.

Old Mission Capital first reported a position in HUM in Q2 2019 and held it in 4 quarters. The position peaked at $3.54M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold HUM as of Q3 2022.

Old Mission Capital reported no remaining Humana position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 5,039 Humana shares in Q3 2022, an estimated $2.36M.
Old Mission Capital first reported a position in Humana in Q2 2019 and held it in 4 quarters.
Old Mission Capital's Humana position peaked at $3.54M in Q4 2021.
1,001 funds tracked by Wall St. Rank held Humana as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.