Prosight Management’s Humana HUM Stock Holding History

Prosight Management’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	–	Sell	-65,000	Closed	-$31.6M	–	41
2023 Q3	$31.6M	Buy	65,000 +9,900	+18%	+$4.65M	10.02%	2
2023 Q2	$24.6M	Buy	55,100 +31,100	+130%	+$15.7M	7.21%	3
2023 Q1	$11.7M	Buy	24,000 +6,747	+39%	+$3.34M	5.52%	4
2022 Q4	$8.84M	Buy	17,253 +4,453	+35%	+$2.34M	4.82%	8
2022 Q3	$6.21M	Buy	+12,800	New	+$6.23M	3.33%	11
2021 Q4	–	Sell	-9,000	Closed	-$3.5M	–	43
2021 Q3	$3.5M	Buy	+9,000	New	+$3.82M	1.93%	18
2019 Q4	–	Sell	-12,000	Closed	-$3.07M	–	42
2019 Q3	$3.07M	Buy	+12,000	New	+$3.36M	1.7%	19

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Prosight Management's HUM Position: Q4 2023 in Review

Prosight Management sold out of Humana (HUM) in Q4 2023, closing a stake of 65,000 shares — an estimated $31.6M sold.

Prosight Management first reported a position in HUM in Q3 2019 and held it in 7 quarters. The position peaked at $31.6M in Q3 2023. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

Prosight Management reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
Prosight Management sold 65,000 Humana shares in Q4 2023, an estimated $31.6M.
Prosight Management first reported a position in Humana in Q3 2019 and held it in 7 quarters.
Prosight Management's Humana position peaked at $31.6M in Q3 2023.
1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

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