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Polar Capital Holdings’s Humana HUM Stock Holding History

Polar Capital Holdings’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
-40,203
Closed -$13.9M – 286
2024
Q1 		$13.9M Buy
40,203
+11,968
+42% +$4.54M 0.07% 177
2023
Q4 		$12.9M Sell
28,235
-27,765
-50% -$13.7M 0.08% 167
2023
Q3 		$27.2M Buy
+56,000
New +$26.3M 0.2% 115
2023
Q2 		– Sell
-46,486
Closed -$22.6M – 294
2023
Q1 		$22.6M Buy
46,486
+24,177
+108% +$12M 0.15% 129
2022
Q4 		$11.4M Sell
22,309
-20,612
-48% -$10.8M 0.09% 183
2022
Q3 		$20.8K Buy
42,921
+5,921
+16% +$2.88M 0.13% 141
2022
Q2 		$17.3K Buy
+37,000
New +$16.5M 0.1% 157
2021
Q1 		– Sell
-221,640
Closed -$90.9M – 338
2020
Q4 		$90.9M Buy
+221,640
New +$92.2M 0.55% 47

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

Polar Capital Holdings's HUM Position: Q2 2024 in Review

Polar Capital Holdings sold out of Humana (HUM) in Q2 2024, closing a stake of 40,203 shares — an estimated $13.9M sold.

Polar Capital Holdings first reported a position in HUM in Q4 2020 and held it in 8 quarters. The position peaked at $90.9M in Q4 2020. 979 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Polar Capital Holdings reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Polar Capital Holdings sold 40,203 Humana shares in Q2 2024, an estimated $13.9M.
  • Polar Capital Holdings first reported a position in Humana in Q4 2020 and held it in 8 quarters.
  • Polar Capital Holdings's Humana position peaked at $90.9M in Q4 2020.
  • 979 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Polar Capital Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.