Scoggin Management’s Humana HUM Stock Holding History

Scoggin 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 Q1	–	Sell	-5,000	Closed	-$2.29M	–	70
2023 Q4	$2.29M	Buy	+5,000	New	+$2.46M	0.72%	28
2017 Q1	–	Sell	-48,000	Closed	-$9.92M	–	51
2016 Q4	$9.79M	Sell	48,000 -144,000	-75%	-$27.5M	1.32%	21
2016 Q3	$34M	Sell	192,000 -66,500	-26%	-$11.5M	5.84%	5
2016 Q2	$46.5M	Buy	258,500 +52,500	+25%	+$9.33M	5.22%	7
2016 Q1	$37.7M	Sell	206,000 -41,500	-17%	-$7.2M	3.98%	7
2015 Q4	$44.2M	Buy	+247,500	New	+$43.4M	6.54%	2

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Scoggin Management's HUM Position: Q1 2024 in Review

Scoggin Management sold out of Humana (HUM) in Q1 2024, closing a stake of 5,000 shares — an estimated $2.29M sold.

Scoggin Management first reported a position in HUM in Q4 2015 and held it in 6 quarters. The position peaked at $46.5M in Q2 2016. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Scoggin Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Scoggin Management sold 5,000 Humana shares in Q1 2024, an estimated $2.29M.
Scoggin Management first reported a position in Humana in Q4 2015 and held it in 6 quarters.
Scoggin Management's Humana position peaked at $46.5M in Q2 2016.
1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Scoggin Management's 13F filing for Q1 2024, filed 15 May 2024.