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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
Q1 		– Sell
-20,000
Closed -$10.2M – 124
2022
Q4 		$10.2M Buy
+20,000
New +$10.5M 0.53% 51
2021
Q4 		– Sell
-105,000
Closed -$40.9M – 272
2021
Q3 		$40.9M Buy
+105,000
New +$44.6M 1.24% 13

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

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.