Quinn Opportunity Partners’s Humana HUM Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-4,000	Closed	-$1.27M	–	385
2024 Q3	$1.27M	Buy	4,000 +2,000	+100%	+$712K	0.12%	134
2024 Q2	$747K	Buy	+2,000	New	+$675K	0.09%	149
2017 Q3	–	Sell	-1,400	Closed	-$337K	–	221
2017 Q2	$337K	Hold	1,400	–	–	0.06%	129
2017 Q1	$289K	Sell	1,400 -39,100	-97%	-$8.08M	0.07%	135
2016 Q4	$8.26M	Sell	40,500 -18,446	-31%	-$3.52M	2.5%	10
2016 Q3	$10.4M	Buy	58,946 +35,046	+147%	+$6.08M	3.8%	6
2016 Q2	$4.3M	Sell	23,900 -100	-0.4%	-$17.8K	1.67%	12
2016 Q1	$4.39M	Buy	24,000 +2,000	+9%	+$347K	1.68%	15
2015 Q4	$3.93M	Buy	22,000 +18,000	+450%	+$3.16M	1.73%	12
2015 Q3	$716K	Hold	4,000	–	–	0.33%	57
2015 Q2	$765K	Buy	+4,000	New	+$742K	0.36%	53

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quinn Opportunity Partners's HUM Position: Q4 2024 in Review

Quinn Opportunity Partners sold out of Humana (HUM) in Q4 2024, closing a stake of 4,000 shares — an estimated $1.27M sold.

Quinn Opportunity Partners first reported a position in HUM in Q2 2015 and held it in 11 quarters. The position peaked at $10.4M in Q3 2016. 876 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

Quinn Opportunity Partners reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 4,000 Humana shares in Q4 2024, an estimated $1.27M.
Quinn Opportunity Partners first reported a position in Humana in Q2 2015 and held it in 11 quarters.
Quinn Opportunity Partners's Humana position peaked at $10.4M in Q3 2016.
876 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.