Pura Vida Investments’s Humana HUM Stock Holding History

Pura Vida Investments’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	-5,000	Closed	-$2.43M	–	69
2023 Q3	$2.43M	Buy	+5,000	New	+$2.35M	0.46%	56
2022 Q3	–	Sell	-6,400	Closed	-$3M	–	224
2022 Q2	$3M	Buy	+6,400	New	+$2.85M	0.17%	117
2017 Q1	–	Sell	-33,500	Closed	-$6.83M	–	85
2016 Q4	$6.83M	Buy	+33,500	New	+$6.39M	2.51%	14
2015 Q2	–	Sell	-27,500	Closed	-$4.9M	–	77
2015 Q1	$4.9M	Buy	+27,500	New	+$4.35M	2.53%	13

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pura Vida Investments's HUM Position: Q4 2023 in Review

Pura Vida Investments sold out of Humana (HUM) in Q4 2023, closing a stake of 5,000 shares — an estimated $2.43M sold.

Pura Vida Investments first reported a position in HUM in Q1 2015 and held it in 4 quarters. The position peaked at $6.83M in Q4 2016. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

Pura Vida Investments reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
Pura Vida Investments sold 5,000 Humana shares in Q4 2023, an estimated $2.43M.
Pura Vida Investments first reported a position in Humana in Q1 2015 and held it in 4 quarters.
Pura Vida Investments's Humana position peaked at $6.83M in Q4 2016.
1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Pura Vida Investments's 13F filing for Q4 2023, filed 13 Feb 2024.