Opinicus Capital’s Humana HUM Stock Holding History

Opinicus 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
2024 Q3	–	Sell	-1,165	Closed	-$435K	–	100
2024 Q2	$435K	Sell	1,165 -809	-41%	-$273K	0.37%	67
2024 Q1	$684K	Buy	1,974 +733	+59%	+$278K	0.61%	50
2023 Q4	$568K	Buy	+1,241	New	+$612K	0.58%	52

Other funds holding HUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Opinicus Capital's HUM Position: Q3 2024 in Review

Opinicus Capital sold out of Humana (HUM) in Q3 2024, closing a stake of 1,165 shares — an estimated $435K sold.

Opinicus Capital first reported a position in HUM in Q4 2023 and held it in 3 quarters. The position peaked at $684K in Q1 2024. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

Opinicus Capital reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
Opinicus Capital sold 1,165 Humana shares in Q3 2024, an estimated $435K.
Opinicus Capital first reported a position in Humana in Q4 2023 and held it in 3 quarters.
Opinicus Capital's Humana position peaked at $684K in Q1 2024.
940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Opinicus Capital's 13F filing for Q3 2024, filed 4 Nov 2024.