Pavadi Capital’s Humana HUM Stock Holding History

Pavadi 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
2023 Q4	$6.35M	Buy	13,878 +6,056	+77%	+$2.98M	7.83%	8
2023 Q3	$3.81M	Sell	7,822 -5,508	-41%	-$2.59M	4.96%	15
2023 Q2	$5.96M	Buy	13,330 +3,987	+43%	+$2.01M	6.95%	6
2023 Q1	$4.54M	Sell	9,343 -1,688	-15%	-$834K	4.95%	15
2022 Q4	$5.65M	Buy	11,031 +1,070	+11%	+$562K	5.33%	11
2022 Q3	$4.83M	Sell	9,961 -963	-9%	-$468K	4.63%	6
2022 Q2	$5.11M	Buy	10,924 +1,738	+19%	+$773K	4.64%	8
2022 Q1	$4M	Sell	9,186 -1,405	-13%	-$588K	3.52%	17
2021 Q4	$4.91M	Buy	+10,591	New	+$4.69M	3.73%	17

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pavadi Capital's HUM Position: Q4 2023 in Review

Pavadi Capital increased its Humana (HUM) stake by 77% in Q4 2023, buying an estimated $2.98M and bringing the position to 13,878 shares worth $6.35M. The position accounts for 7.83% of the portfolio, ranked #8.

Pavadi Capital first reported a position in HUM in Q4 2021 and has held it in 9 quarters since. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

Pavadi Capital held 13,878 shares of Humana worth $6.35M as of Q4 2023.
Pavadi Capital bought 6,056 Humana shares in Q4 2023, an estimated $2.98M.
Humana made up 7.83% of Pavadi Capital's portfolio in Q4 2023, its #8 holding.
Pavadi Capital first reported a position in Humana in Q4 2021 and has held it in 9 quarters since.
1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Pavadi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.