Sciencast Management’s Humana HUM Stock Holding History

Sciencast 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
2024 Q2	–	Sell	-2,301	Closed	-$798K	–	292
2024 Q1	$798K	Buy	+2,301	New	+$872K	0.49%	85
2023 Q4	–	Sell	-562	Closed	-$273K	–	320
2023 Q3	$273K	Buy	+562	New	+$264K	0.12%	250
2022 Q2	$1.49M	Sell	3,112 -1,971	-39%	-$877K	0.34%	96
2022 Q1	$2.27M	Sell	5,083 -1,824	-26%	-$763K	0.52%	57
2021 Q4	$3.19M	Buy	+6,907	New	+$3.06M	0.56%	51
2021 Q2	–	Sell	-5,186	Closed	-$2.11M	–	570
2021 Q1	$2.11M	Buy	+5,186	New	+$2.07M	0.42%	63
2020 Q4	–	Sell	-1,010	Closed	-$438K	–	516
2020 Q3	$438K	Buy	+1,010	New	+$406K	0.17%	201
2020 Q2	–	Sell	-2,700	Closed	-$790K	–	456
2020 Q1	$790K	Sell	2,700 -525	-16%	-$177K	0.22%	61
2019 Q4	$1.21M	Buy	+3,225	New	+$1.02M	0.32%	89
2019 Q2	–	Sell	-9,075	Closed	-$2.47M	–	366
2019 Q1	$2.47M	Buy	+9,075	New	+$2.62M	0.88%	12
2017 Q2	–	Sell	-1,052	Closed	-$217K	–	424
2017 Q1	$217K	Buy	+1,052	New	+$217K	0.12%	263
2016 Q3	–	Sell	-16,100	Closed	-$2.9M	–	175
2016 Q2	$2.9M	Buy	16,100 +14,950	+1,300%	+$2.66M	1.27%	9
2016 Q1	$210K	Buy	+1,150	New	+$200K	0.17%	181

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Sciencast Management's HUM Position: Q2 2024 in Review

Sciencast Management sold out of Humana (HUM) in Q2 2024, closing a stake of 2,301 shares — an estimated $798K sold.

Sciencast Management first reported a position in HUM in Q1 2016 and held it in 13 quarters. The position peaked at $3.19M in Q4 2021. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

Sciencast Management reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
Sciencast Management sold 2,301 Humana shares in Q2 2024, an estimated $798K.
Sciencast Management first reported a position in Humana in Q1 2016 and held it in 13 quarters.
Sciencast Management's Humana position peaked at $3.19M in Q4 2021.
980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.