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Point72 Middle East FZE’s Humana HUM Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-2,800
Closed -$1.28M – 622
2023
Q4 		$1.28M Sell
2,800
-4,100
-59% -$2.02M 0.04% 520
2023
Q3 		$3.36M Buy
6,900
+3,200
+86% +$1.5M 0.11% 231
2023
Q2 		$1.65M Buy
3,700
+900
+32% +$453K 0.05% 428
2023
Q1 		$1.36M Buy
2,800
+1,200
+75% +$593K 0.05% 418
2022
Q4 		$820K Buy
+1,600
New +$841K 0.04% 559

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Point72 Middle East FZE's HUM Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Humana (HUM) in Q1 2024, closing a stake of 48,994 shares — an estimated $22.4M sold.

Point72 Middle East FZE first reported a position in HUM in Q4 2022 and held it in 4 quarters. The position peaked at $22.4M in Q4 2023. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 48,994 Humana shares in Q1 2024, an estimated $22.4M.
  • Point72 Middle East FZE first reported a position in Humana in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Humana position peaked at $22.4M in Q4 2023.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.