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Pearl River Capital’s Humana HUM Stock Holding History

Pearl River 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
Q2 		– Sell
-7,075
Closed -$2.45M – 514
2024
Q1 		$2.45M Buy
7,075
+4,493
+174% +$1.7M 0.39% 80
2023
Q4 		$1.18M Sell
2,582
-7,620
-75% -$3.76M 0.19% 174
2023
Q3 		$4.96M Buy
10,202
+3,160
+45% +$1.49M 0.78% 13
2023
Q2 		$3.15M Buy
7,042
+2,116
+43% +$1.07M 0.51% 47
2023
Q1 		$2.39M Buy
4,926
+1,704
+53% +$842K 0.38% 74
2022
Q4 		$1.65M Buy
+3,222
New +$1.69M 0.28% 109
2022
Q3 		– Sell
-1,219
Closed -$571K – 505
2022
Q2 		$571K Buy
1,219
+357
+41% +$159K 0.13% 239
2022
Q1 		$375K Buy
+862
New +$361K 0.1% 277
2021
Q4 		– Sell
-649
Closed -$253K – 491
2021
Q3 		$253K Buy
+649
New +$275K 0.07% 343
2021
Q2 		– Sell
-1,555
Closed -$652K – 485
2021
Q1 		$652K Buy
+1,555
New +$621K 0.21% 145
2020
Q2 		– Sell
-595
Closed -$187K – 429
2020
Q1 		$187K Sell
595
-947
-61% -$319K 0.36% 89
2019
Q4 		$565K Buy
1,542
+821
+114% +$260K 0.21% 150
2019
Q3 		$184K Buy
+721
New +$202K 0.53% 87
2019
Q2 		– Sell
-738
Closed -$196K – 373
2019
Q1 		$196K Buy
+738
New +$213K 0.49% 88

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pearl River Capital's HUM Position: Q2 2024 in Review

Pearl River Capital sold out of Humana (HUM) in Q2 2024, closing a stake of 7,075 shares — an estimated $2.45M sold.

Pearl River Capital first reported a position in HUM in Q1 2019 and held it in 14 quarters. The position peaked at $4.96M in Q3 2023. 979 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Pearl River Capital reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 7,075 Humana shares in Q2 2024, an estimated $2.45M.
  • Pearl River Capital first reported a position in Humana in Q1 2019 and held it in 14 quarters.
  • Pearl River Capital's Humana position peaked at $4.96M in Q3 2023.
  • 979 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.