Quantamental Technologies’s Humana HUM Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-981	Closed	-$439K	–	432
2023 Q2	$439K	Buy	+981	New	+$494K	0.18%	187
2022 Q2	–	Sell	-1,912	Closed	-$832K	–	479
2022 Q1	$832K	Buy	+1,912	New	+$800K	0.48%	50
2021 Q4	–	Sell	-1,702	Closed	-$662K	–	440
2021 Q3	$662K	Buy	+1,702	New	+$722K	0.44%	78
2020 Q3	–	Sell	-700	Closed	-$271K	–	309
2020 Q2	$271K	Buy	+700	New	+$262K	0.18%	185
2019 Q4	–	Sell	-4,542	Closed	-$1.16M	–	833
2019 Q3	$1.16M	Buy	4,542 +2,622	+137%	+$735K	0.38%	23
2019 Q2	$509K	Buy	+1,920	New	+$487K	0.19%	139
2019 Q1	–	Sell	-818	Closed	-$234K	–	1617
2018 Q4	$234K	Buy	+818	New	+$259K	0.14%	231

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quantamental Technologies's HUM Position: Q3 2023 in Review

Quantamental Technologies sold out of Humana (HUM) in Q3 2023, closing a stake of 981 shares — an estimated $439K sold.

Quantamental Technologies first reported a position in HUM in Q4 2018 and held it in 7 quarters. The position peaked at $1.16M in Q3 2019. 1,087 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

Quantamental Technologies reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 981 Humana shares in Q3 2023, an estimated $439K.
Quantamental Technologies first reported a position in Humana in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Humana position peaked at $1.16M in Q3 2019.
1,087 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.