Shay Capital’s Humana HUM Stock Holding History

Shay Capital’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 Q3	–	Sell	-2,000	Closed	-$747K	–	375
2024 Q2	$747K	Buy	+2,000	New	+$675K	0.1%	118
2023 Q2	–	Sell	-2,000	Closed	-$971K	–	492
2023 Q1	$971K	Buy	+2,000	New	+$989K	0.19%	97

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Shay Capital's HUM Position: Q3 2024 in Review

Shay Capital sold out of Humana (HUM) in Q3 2024, closing a stake of 2,000 shares — an estimated $747K sold.

Shay Capital first reported a position in HUM in Q1 2023 and held it in 2 quarters. The position peaked at $971K in Q1 2023. 941 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

Shay Capital reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
Shay Capital sold 2,000 Humana shares in Q3 2024, an estimated $747K.
Shay Capital first reported a position in Humana in Q1 2023 and held it in 2 quarters.
Shay Capital's Humana position peaked at $971K in Q1 2023.
941 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.